The Thames Executive Charter Company Limited
Private Limited Company · Beckenham
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP
Net assets
£1,162,439
Cash
£21,302
Turnover
—
Profit / loss
—
Current assets
£459,844
Creditors < 1 year
—
Equity
£1,162,439
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,162,439 | £1,021,722 | £521,326 | £313,794 | £313,983 | £208,220 |
| Equity | £1,162,439 | £1,021,722 | £521,326 | £313,794 | £313,983 | £208,220 |
| Assets | ||||||
| Fixed assets | £1,616,418 | £1,493,356 | £993,714 | £624,160 | £623,749 | £339,884 |
| Property, plant & equipment | £1,616,418 | £1,493,356 | £993,714 | £624,160 | £623,749 | £339,884 |
| Current assets | £459,844 | £303,033 | £213,216 | £137,348 | £109,119 | £74,072 |
| Cash at bank | £21,302 | £29,627 | £940 | £26,001 | £10,091 | — |
| Debtors | £281,968 | £141,775 | £149,398 | £81,521 | £91,871 | £65,732 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £15,997 |
| Net current assets | £123,869 | £113,550 | −£8,163 | −£47,143 | −£89,463 | −£44,985 |
| Assets less current liabilities | £1,740,287 | £1,606,906 | £985,551 | £577,017 | £534,286 | £294,899 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-10-10
All monies
OutstandingShow 25 satisfied / released
Unknown · created 2014-07-03 · satisfied 2015-01-06
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SatisfiedUnknown · created 2014-07-03 · satisfied 2015-01-06
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2020-06-18
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SatisfiedUnknown · created 2014-01-30 · satisfied 2020-06-18
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SatisfiedUnknown · created 2014-01-30 · satisfied 2015-01-06
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SatisfiedUnknown · created 2014-01-30 · satisfied 2015-01-06
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SatisfiedUnknown · created 2013-10-30 · satisfied 2020-06-18
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SatisfiedUnknown · created 2013-10-30 · satisfied 2020-06-18
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SatisfiedUnknown · created 2013-10-30 · satisfied 2020-06-18
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SatisfiedUnknown · created 2013-10-30 · satisfied 2015-01-06
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SatisfiedUnknown · created 2013-10-30 · satisfied 2015-01-06
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SatisfiedShares · created 2011-10-17 · satisfied 2013-11-13
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SatisfiedShares · created 2011-10-17 · satisfied 2013-11-13
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SatisfiedUnknown · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedProperty · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedProperty · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedProperty · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedUnknown · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedUnknown · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedUnknown · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedUnknown · created 2011-10-10 · satisfied 2013-11-13
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SatisfiedUnknown · created 2009-02-05 · satisfied 2011-11-04
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SatisfiedUnknown · created 2009-02-05 · satisfied 2011-11-04
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SatisfiedAll Assets · created 2008-12-15 · satisfied 2011-01-15
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SatisfiedAll Assets · created 2007-02-20 · satisfied 2011-11-04
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Satisfied