Themex Associates Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,908
Creditors < 1 year
—
Equity
£8,333
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,333 | £3,199 | £3,458 | — | — | — | — | — | — | — | — | — | — | — | — | £10,002 | −£4,282 |
| Equity | £8,333 | £3,199 | £3,458 | −£516 | −£3,305 | £42,259 | £37,344 | £34,049 | £29,796 | £25,521 | £34,973 | £30,452 | £21,472 | £16,896 | £12,356 | £10,002 | −£4,282 |
| Assets | |||||||||||||||||
| Fixed assets | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £156,213 | £169,721 | £169,721 | £164,721 | £164,721 | £164,721 | £164,721 | £154,740 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,721 | £4,721 | £4,721 | £4,721 | £4,721 | £4,721 | £4,740 |
| Current assets | £22,908 | £18,057 | £18,489 | £14,183 | £11,678 | £56,656 | £52,177 | £47,369 | £42,465 | £39,621 | £34,905 | £29,925 | £24,928 | £21,208 | £16,142 | £14,062 | £7,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,260 | £29,925 | £23,708 | £21,208 | £14,818 | £12,591 | £7,060 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £645 | £0 | £1,220 | £0 | £1,324 | £1,471 | £500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,653 | £169,194 | £168,177 | £169,033 | £168,507 | — | — |
| Net current assets | −£147,880 | −£153,014 | −£152,755 | −£156,729 | −£159,518 | −£113,954 | −£118,869 | −£122,164 | −£126,417 | −£130,692 | −£134,748 | −£139,269 | −£143,249 | −£147,825 | −£152,365 | −£154,719 | −£159,022 |
| Assets less current liabilities | £8,333 | £3,199 | £3,458 | −£516 | −£3,305 | £42,259 | £37,344 | £34,049 | £29,796 | £25,521 | £34,973 | £30,452 | £21,472 | £16,896 | £12,356 | £10,002 | −£4,282 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-10-25
All monies
Outstanding