Thamescourt Developments Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£55,015
Cash
£71,982
Turnover
—
Profit / loss
—
Current assets
£73,441
Creditors < 1 year
—
Equity
−£55,015
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£55,015 | −£52,027 | −£47,888 | — | — | — | — | — | — | — | — | — | — | — | £94,594 | £94,594 | £94,594 |
| Equity | −£55,015 | −£52,027 | −£47,888 | £187 | −£148,336 | −£72,026 | −£29,321 | −£7,364 | £818 | £9,195 | £17,387 | £17,387 | £17,387 | £94,594 | £94,594 | £94,594 | £94,594 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £2,401 | £3,202 | £4,346 | £4,848 | £6,497 | £7,582 | £9,704 | £12,183 | £15,379 | £1,736 | £613 | £613 | £613 | £0 | — | — | — |
| Current assets | £73,441 | £71,493 | £69,764 | £429,034 | £1,029,982 | £926,402 | £731,780 | £538,984 | £510,598 | £477,763 | £291,802 | £291,802 | £291,802 | £557,739 | £557,739 | £557,739 | £557,739 |
| Cash at bank | £71,982 | £69,981 | £63,641 | £383,309 | £509 | £54,492 | £102,358 | £1,208 | £233 | £8,310 | £337 | £337 | £337 | £2,696 | £2,696 | £2,696 | £2,696 |
| Debtors | £1,459 | £1,512 | £6,123 | £45,725 | £21,180 | £37,422 | £42,061 | £14,145 | £13,369 | £12,235 | £11,465 | £11,465 | £11,465 | £43 | £43 | £43 | £43 |
| Stock | — | — | — | — | £1,008,293 | £834,488 | £587,361 | £523,631 | £496,996 | £457,218 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,028 | £275,028 | £275,028 | £463,145 | £463,145 | — | — |
| Net current assets | −£57,416 | −£55,229 | −£52,234 | −£4,661 | −£154,833 | −£79,608 | −£39,025 | −£19,547 | −£14,561 | £7,459 | £16,774 | £16,774 | £16,774 | £94,594 | £94,594 | £94,594 | £94,594 |
| Assets less current liabilities | −£55,015 | −£52,027 | −£47,888 | £187 | −£148,336 | −£72,026 | −£29,321 | −£7,364 | £818 | £9,195 | £17,387 | £17,387 | £17,387 | £94,594 | £94,594 | £94,594 | £94,594 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-12-22 · satisfied 2024-04-11
—
SatisfiedUnknown · created 2019-10-08 · satisfied 2024-04-11
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Satisfied