Thames Cruises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,650,224
Cash
£1,156,440
Turnover
—
Profit / loss
—
Current assets
£1,198,891
Creditors < 1 year
£44,930
Equity
£1,650,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,650,224 | £1,409,034 | £1,329,208 | — | — | — | — | £2,063,415 | £2,172,943 | £2,204,568 | £2,157,319 | £2,110,845 | £1,969,280 |
| Equity | £1,650,224 | £1,409,034 | £1,329,208 | £1,538,919 | £1,575,876 | £1,731,174 | £1,937,486 | £2,063,415 | £2,172,943 | £2,204,568 | £2,157,319 | £2,110,845 | £1,969,280 |
| Assets | |||||||||||||
| Fixed assets | £496,263 | £595,823 | £674,115 | £708,599 | £715,738 | £745,832 | £779,217 | £816,265 | £857,394 | £902,538 | £953,181 | £1,009,446 | £969,206 |
| Property, plant & equipment | £72,487 | £175,823 | £254,115 | £288,599 | £315,738 | £345,832 | £379,217 | £416,265 | £457,394 | £502,538 | £553,181 | £609,446 | £569,206 |
| Current assets | £1,198,891 | £850,989 | £699,504 | £901,376 | £972,704 | £1,046,902 | £1,206,500 | £1,377,816 | £1,505,628 | £1,533,035 | £1,388,297 | £1,352,157 | £1,152,911 |
| Cash at bank | £1,156,440 | £838,713 | £646,036 | £895,224 | £867,629 | £955,858 | £1,129,135 | £1,280,226 | £1,370,335 | £1,357,160 | £1,225,261 | £1,152,470 | £1,045,904 |
| Debtors | £42,451 | £12,276 | £53,468 | £902 | £99,699 | £90,044 | £73,065 | £90,750 | £130,863 | £171,639 | £159,358 | £190,987 | £91,707 |
| Stock | — | — | — | £5,250 | £5,376 | £1,000 | £4,300 | £6,840 | £4,430 | £4,236 | £3,678 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £44,930 | £37,778 | £44,411 | £71,056 | £112,566 | £61,560 | £48,231 | £106,784 | £156,584 | £197,510 | £146,901 | £209,316 | £127,103 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £41,442 | £25,734 |
| Net current assets | £1,153,961 | £813,211 | £655,093 | £830,320 | £860,138 | £985,342 | £1,158,269 | £1,271,032 | £1,349,044 | £1,335,525 | £1,241,396 | £1,142,841 | £1,025,808 |
| Assets less current liabilities | £1,650,224 | £1,409,034 | £1,329,208 | £1,538,919 | £1,575,876 | £1,731,174 | £1,937,486 | £2,087,297 | £2,206,438 | £2,238,063 | £2,194,577 | £2,152,287 | £1,995,014 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 5 | 8 | 10 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1987-07-02 · satisfied 2017-08-26
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SatisfiedUnknown · created 1987-07-02 · satisfied 2017-08-26
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SatisfiedUnknown · created 1987-07-02 · satisfied 2017-08-26
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SatisfiedUnknown · created 1984-11-20 · satisfied 2017-08-26
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SatisfiedUnknown · created 1982-05-14 · satisfied 2017-08-26
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SatisfiedShares · created 1982-05-14 · satisfied 2017-08-26
FURTHER SECURING £150,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCUNT WHA TSOEVER SECURED BY A MORTGAGE DATED 14TH MAY 1982.
SatisfiedUnknown · created 1982-05-14 · satisfied 2017-08-26
FURTHER SECURING £150,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MORT GAGE DATED 14TH MAY, 1982.
SatisfiedUnknown · created 1982-05-14 · satisfied 2017-08-26
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SatisfiedUnknown · created 1982-05-14 · satisfied 2017-08-26
All monies
SatisfiedUnknown · created 1982-05-14 · satisfied 2017-08-26
FURTHER SECURING £150,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER SECURED BY A MORTGAGE DATED 14T H MAY 1982.
Satisfied