Thames Leisure Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£57,992
Cash
£3,104
Turnover
—
Profit / loss
—
Current assets
£5,380
Creditors < 1 year
£63,372
Equity
−£57,992
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,992 | −£47,305 | −£36,427 | — | — | — | — | — | — | — |
| Equity | −£57,992 | −£47,305 | −£36,427 | −£25,568 | −£12,594 | −£832 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £5,380 | £3,265 | £4,473 | £9,332 | £6,306 | £3,748 | £500 | £100 | — | — |
| Cash at bank | £3,104 | £839 | £2,011 | £6,888 | £2,923 | £850 | £500 | £0 | — | — |
| Debtors | £2,276 | £2,426 | £2,462 | £2,444 | £3,383 | £2,898 | £0 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £63,372 | £50,570 | £40,900 | £34,900 | £18,900 | £4,580 | £400 | — | — | — |
| Net current assets | −£57,992 | −£47,305 | −£36,427 | −£25,568 | −£12,594 | −£832 | £100 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £100 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 1999-12-20 · satisfied 2011-12-07
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SatisfiedUnknown · created 1999-12-20 · satisfied 2011-12-07
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SatisfiedUnknown · created 1999-12-20 · satisfied 2011-12-07
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SatisfiedUnknown · created 1999-12-20 · satisfied 2011-12-07
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SatisfiedUnknown · created 1999-12-20 · satisfied 2011-12-07
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SatisfiedUnknown · created 1999-12-20 · satisfied 2011-12-07
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Satisfied