Thameshouse Property Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,957,579
Cash
£37,283
Turnover
—
Profit / loss
—
Current assets
£1,259,025
Creditors < 1 year
£4,302,872
Equity
£8,957,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,957,579 | £9,295,222 | £9,304,149 | £11,377,248 | £11,478,156 | £10,818,253 | £10,660,196 |
| Equity | £8,957,579 | £9,295,222 | £9,304,149 | £11,377,248 | £11,478,156 | £10,818,253 | £10,660,196 |
| Assets | |||||||
| Fixed assets | £12,443,871 | £14,115,180 | £14,260,339 | £17,335,951 | £17,336,567 | £16,667,542 | £15,826,846 |
| Property, plant & equipment | £21 | £180 | £339 | £951 | £1,567 | £1,389 | £1,846 |
| Current assets | £1,259,025 | £224,175 | £90,742 | £118,444 | £46,037 | £132,122 | £513,251 |
| Cash at bank | £37,283 | £7,412 | £44,225 | £70,329 | £25,828 | £98,373 | £502,043 |
| Debtors | £1,221,742 | £216,763 | £46,517 | £48,115 | £20,209 | £33,749 | £11,208 |
| Liabilities | |||||||
| Creditors within one year | £4,302,872 | £4,271,120 | £4,401,411 | £4,662,876 | £4,817,919 | £4,992,016 | — |
| Creditors after one year | — | — | — | — | — | £41,630 | — |
| Provisions | £442,445 | £773,013 | £645,521 | £1,414,271 | £1,086,529 | £947,765 | £947,765 |
| Net current assets | −£3,043,847 | −£4,046,945 | −£4,310,669 | −£4,544,432 | −£4,771,882 | −£4,859,894 | −£4,117,444 |
| Assets less current liabilities | £9,400,024 | £10,068,235 | £9,949,670 | £12,791,519 | £12,564,685 | £11,807,648 | £11,709,402 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2006-12-21 · satisfied 2018-11-17
All monies
SatisfiedFixed · created 2006-11-17 · satisfied 2024-09-18
All monies
SatisfiedProperty · created 1989-01-23 · satisfied 1991-10-15
All monies
Satisfied