Thames Vale Investments Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,968,640
Cash
£1,269,349
Turnover
—
Profit / loss
—
Current assets
£1,745,978
Creditors < 1 year
£32,636
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,968,640 | £4,894,452 | £4,873,196 | £4,850,230 | £4,954,201 | £4,895,928 | £4,871,125 | £4,869,081 | £4,873,060 | £4,789,336 | £4,718,068 | — | — | — | — |
| Equity | — | — | — | £4,850,230 | £4,954,201 | £4,895,928 | £4,871,125 | £4,869,081 | £4,873,060 | £4,789,336 | £4,718,068 | £4,140,620 | £4,133,168 | £4,120,617 | £4,067,432 |
| Assets | |||||||||||||||
| Fixed assets | £3,450,983 | £3,372,520 | £2,769,186 | £2,239,173 | £2,218,883 | £2,040,372 | £2,026,304 | £1,561,484 | £1,567,360 | £1,470,920 | £1,366,315 | £1,463,762 | — | — | — |
| Property, plant & equipment | £50,751 | £7,043 | £19,169 | £32,354 | £46,935 | £2,452 | £7,800 | £16,151 | £25,100 | £1,200 | £1,055 | £0 | — | — | — |
| Current assets | £1,745,978 | £1,693,788 | £2,255,599 | £2,858,571 | £2,873,170 | £2,967,200 | £3,084,124 | £3,415,355 | £3,408,667 | £3,423,570 | £3,487,735 | £2,709,394 | £3,298,843 | £3,296,739 | £3,246,476 |
| Cash at bank | £1,269,349 | £1,359,626 | £1,793,966 | £2,369,186 | £2,195,032 | £2,708,052 | £1,770,356 | £2,046,742 | £2,873,476 | £2,875,086 | £2,248,148 | £1,473,496 | £1,973,916 | £1,949,405 | £2,286,476 |
| Debtors | — | — | — | £4,818 | £134,739 | £50,969 | £1,201,172 | £1,249,515 | £410,035 | £434,902 | £984,587 | £1,235,898 | £1,324,927 | £957,334 | £960,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,636 | £40,663 | £36,000 | £122,640 | £23,298 | £32,316 | £165,573 | £34,511 | £28,604 | £35,570 | £83,528 | £32,536 | £29,437 | £39,884 | £42,806 |
| Creditors after one year | £35,211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £160,474 | £131,193 | £115,589 | £124,874 | £114,554 | £79,328 | £73,730 | £73,247 | £74,363 | £69,584 | £52,454 | — | — | — | — |
| Net current assets | £1,713,342 | £1,653,125 | £2,219,599 | £2,735,931 | £2,849,872 | £2,934,884 | £2,918,551 | £3,380,844 | £3,380,063 | £3,388,000 | £3,404,207 | £2,676,858 | £3,269,406 | £3,256,855 | £3,203,670 |
| Assets less current liabilities | £5,164,325 | £5,025,645 | £4,988,785 | £4,975,104 | £5,068,755 | £4,975,256 | £4,944,855 | £4,942,328 | £4,947,423 | £4,858,920 | £4,770,522 | £4,140,620 | £4,133,168 | £4,120,617 | £4,067,432 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £62,645 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £59,561 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £79,690 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £63,452 | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.