Thames Land (Redhill) Limited
Private Limited Company · Cassington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£3,303,530
Cash
£254,053
Turnover
—
Profit / loss
—
Current assets
£990,942
Creditors < 1 year
—
Equity
£3,303,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · unknown | 2022-03-25GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,303,530 | £3,223,422 | £3,123,794 | £4,320,956 | £4,251,768 | £4,179,664 | £4,950,771 | £4,821,283 | £4,612,213 | £4,522,008 | — | £4,352,001 |
| Equity | £3,303,530 | £3,223,422 | £3,123,794 | £4,320,956 | £4,251,768 | £4,179,664 | £4,950,771 | £4,821,283 | £4,612,213 | £4,522,008 | £4,944,904 | £4,352,001 |
| Assets | ||||||||||||
| Current assets | £990,942 | £926,214 | £820,295 | £718,705 | £639,985 | £710,654 | £874,061 | £816,549 | £582,669 | £173,474 | £573,867 | £495,633 |
| Cash at bank | £254,053 | £525,093 | £655,990 | £508,160 | £465,749 | £592,535 | £792,745 | £736,896 | £525,616 | £20,543 | £70,573 | £29,405 |
| Debtors | £736,889 | £401,121 | £164,305 | £210,545 | £174,236 | £118,119 | £81,316 | £79,653 | £57,053 | £152,931 | £503,294 | £466,228 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £628,963 | £476,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £167,484 |
| Provisions | £24,347 | £24,347 | £18,504 | £323,454 | £323,454 | £323,454 | £513,000 | £513,000 | £513,000 | £513,000 | — | — |
| Net current assets | £932,877 | £852,769 | £747,298 | £644,410 | £575,222 | £503,118 | £463,771 | £334,283 | £125,213 | £35,008 | −£55,096 | £19,485 |
| Assets less current liabilities | £3,327,877 | £3,247,769 | £3,142,298 | £4,644,410 | £4,575,222 | £4,503,118 | £5,463,771 | £5,334,283 | £5,125,213 | £5,035,008 | £4,944,904 | £4,519,485 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £255,175 | £251,612 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £168,927 | £203,826 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £121,448 | £169,574 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £117,628 | £163,991 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £92,903 | £126,315 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-11-28 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2022-10-04
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SatisfiedFloating · created 2014-11-28 · satisfied 2022-10-04
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SatisfiedAll Assets · created 1992-01-30 · satisfied 2002-02-23
All monies
SatisfiedUnknown · created 1992-01-30 · satisfied 2019-06-25
All monies
Satisfied