Thames Vale Properties Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,692,670
Cash
£702,150
Turnover
—
Profit / loss
—
Current assets
£716,871
Creditors < 1 year
£50,405
Equity
—
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 | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,692,670 | £5,634,483 | £5,500,035 | £5,517,027 | £5,429,871 | £5,225,436 | £5,175,651 | £5,151,109 | £5,140,867 | £4,899,067 | — | £4,452,389 | £4,317,850 | £4,113,519 | £4,014,100 |
| Equity | — | — | — | £5,517,027 | £5,429,871 | £5,225,436 | £5,175,651 | £5,151,109 | £5,140,867 | £4,899,067 | — | £4,452,389 | £4,317,850 | £4,113,519 | £4,014,100 |
| Assets | |||||||||||||||
| Fixed assets | £5,347,386 | £5,266,862 | £5,107,556 | £5,046,090 | — | — | — | — | £5,676,939 | £5,480,819 | £5,714,208 | £5,699,193 | £4,970,026 | £5,075,631 | — |
| Property, plant & equipment | £2,386 | £1,862 | £2,556 | — | — | — | — | — | £1,939 | £5,819 | £9,708 | £7,526 | £20,526 | £1,131 | £5,046,195 |
| Current assets | £716,871 | £728,368 | £722,036 | £852,251 | £106,613 | £174,439 | £151,374 | £171,807 | £164,415 | £79,066 | £33,322 | £20,775 | £739,254 | £42,740 | £18,352 |
| Cash at bank | £702,150 | £713,140 | £709,708 | £739,992 | £94,305 | £171,333 | £146,510 | £168,641 | £163,262 | £77,965 | £32,185 | £18,746 | £737,140 | £41,249 | £14,822 |
| Debtors | — | — | — | £112,259 | £12,308 | £3,106 | £4,864 | £3,166 | £1,153 | £1,101 | £1,137 | £2,029 | £2,114 | £1,491 | £3,530 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,405 | £59,565 | £65,875 | £132,360 | £69,485 | £94,532 | £56,318 | £50,562 | £54,983 | £73,392 | £110,593 | £279,523 | £462,180 | £63,832 | £90,447 |
| Creditors after one year | — | — | — | — | £121,001 | £50,000 | £360,000 | £407,911 | £407,911 | £407,911 | £951,545 | £988,056 | £929,250 | £941,020 | £960,000 |
| Provisions | £321,182 | £301,182 | £263,682 | £248,954 | £232,971 | £204,471 | £234,405 | £237,225 | £237,593 | £179,515 | — | — | — | — | — |
| Net current assets | £666,466 | £668,803 | £656,161 | £719,891 | £37,128 | £79,907 | £95,056 | £121,245 | £109,432 | £5,674 | −£77,271 | −£258,748 | £277,074 | −£21,092 | −£72,095 |
| Assets less current liabilities | £6,013,852 | £5,935,665 | £5,763,717 | £5,765,981 | £5,783,843 | £5,479,907 | £5,770,056 | £5,796,245 | £5,786,371 | £5,486,493 | £5,636,937 | £5,440,445 | £5,247,100 | £5,054,539 | £4,974,100 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2014-07-30
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OutstandingFixed · created 2014-04-25
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OutstandingFixed · created 2014-04-25
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OutstandingUnknown · created 2010-02-16
UP TO £75,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-16
All monies
OutstandingUnknown · created 2009-11-26
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2009-04-17
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-01-14
£290,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2008-10-16
£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2007-04-12
All monies
OutstandingFloating · created 2007-01-05
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OutstandingFloating · created 2006-10-24
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OutstandingFloating · created 2002-11-07
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OutstandingProperty · created 2001-09-27
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OutstandingFloating · created 2001-09-27
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OutstandingFloating · created 1999-08-06
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OutstandingFloating · created 1999-08-06
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OutstandingFloating · created 1999-08-06
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OutstandingFloating · created 1999-08-06
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OutstandingFloating · created 1999-08-06
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OutstandingFixed · created 1997-03-19
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OutstandingUnknown · created 1997-02-14
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OutstandingUnknown · created 1991-07-25
£7,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1990-07-27
All monies
OutstandingFixed · created 1989-09-22
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Outstanding