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Companies/04396014

Thomson Keene Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£193,309
Cash
£104,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£193,309
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£193,309£250,638£138,487£191,377
Equity£193,309£250,638£138,487£191,377
Assets
Fixed assets——£35,051£45,555
Property, plant & equipment£10,867£18,983£35,050£45,554
Current assets——£2,288,547£2,325,328
Cash at bank£104,629£252,321——
Liabilities
Creditors within one year——£2,182,775£2,173,691
Provisions——−£2,336−£5,815
Net current assets——£105,772£151,637
Assets less current liabilities——£140,823£197,192
People
Average employees14171615
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-14
—
Outstanding
All Assets · created 2004-03-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-09-08 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2004-02-23 · satisfied 2022-08-19
All monies
Satisfied