Forth And Thames Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£639,656
Cash
£620,802
Turnover
—
Profit / loss
—
Current assets
£685,038
Creditors < 1 year
£243,176
Equity
£639,656
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £639,656 | £629,647 | £628,618 | — | — | — | — | — | — | — | — | — | £561,383 | £560,512 | £559,732 | £502,402 | £502,691 | £494,841 |
| Equity | £639,656 | £629,647 | £628,618 | £612,809 | £601,435 | £601,540 | £597,437 | £587,893 | — | — | £562,916 | £560,426 | £561,383 | £560,512 | £559,732 | £502,402 | £502,691 | £494,841 |
| Assets | ||||||||||||||||||
| Fixed assets | £197,794 | £2,054 | — | £591,862 | £592,363 | £592,953 | £593,647 | £594,464 | £595,424 | £596,555 | — | — | £601,288 | £600,204 | £602,178 | £408,808 | £340,534 | £343,748 |
| Property, plant & equipment | £1,746 | £2,054 | £2,416 | £2,842 | £3,343 | £3,933 | £4,627 | £5,444 | £6,404 | £7,535 | £597,884 | £599,448 | £601,288 | £600,204 | £602,178 | £408,808 | £340,534 | £343,748 |
| Current assets | £685,038 | £787,744 | £894,691 | £605,351 | £574,567 | £534,961 | £522,654 | £512,467 | £482,729 | £465,381 | £615,920 | £597,091 | £601,235 | £610,045 | £614,617 | £215,990 | £338,352 | £319,516 |
| Cash at bank | £620,802 | £787,744 | £893,572 | £594,969 | £564,306 | £524,242 | £406,244 | £396,087 | £366,212 | £349,265 | £496,786 | £476,321 | £480,322 | £493,124 | £498,523 | £110,095 | £258,703 | £240,743 |
| Debtors | £64,236 | £0 | £1,119 | £10,382 | £10,261 | £10,719 | £116,410 | £116,380 | £116,517 | £116,116 | £119,134 | £120,770 | £120,913 | £116,921 | £116,094 | £105,895 | £79,649 | £78,773 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £243,176 | £160,151 | £268,489 | £584,404 | £565,495 | £526,374 | — | — | — | — | £650,888 | £345,098 | £328,552 | £316,485 | £305,925 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £291,015 | £312,588 | £333,252 | £351,138 | — | — | — |
| Net current assets | £441,862 | £627,593 | £626,202 | £20,947 | £9,072 | £8,587 | £3,790 | −£6,571 | −£16,856 | −£26,685 | −£34,968 | £251,993 | £272,683 | £293,560 | £308,692 | £93,594 | £162,157 | £151,093 |
| Assets less current liabilities | £639,656 | £629,647 | £628,618 | £612,809 | £601,435 | £601,540 | £597,437 | £587,893 | £578,568 | £569,870 | £562,916 | £851,441 | £873,971 | £893,764 | £910,870 | £502,402 | £502,691 | £494,841 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £6,259 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,845 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,490 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-01-06
—
OutstandingProperty · created 2001-03-28
£306,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Floating · created 2010-12-14 · satisfied 2016-02-11
All monies
SatisfiedProperty · created 1990-12-06 · satisfied 1997-12-19
All monies
Satisfied