Thames Valley Investment Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP
Net assets
£29,580
Cash
£39,543
Turnover
—
Profit / loss
—
Current assets
£49,795
Creditors < 1 year
£43,590
Equity
£29,580
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 | 2014-04-30 | 2013-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,580 | £24,213 |
| Equity | £29,580 | £24,213 |
| Assets | ||
| Property, plant & equipment | £3,180,852 | £3,180,900 |
| Current assets | £49,795 | £30,222 |
| Cash at bank | £39,543 | £7,967 |
| Debtors | £10,252 | £22,255 |
| Liabilities | ||
| Creditors within one year | £43,590 | £44,746 |
| Creditors after one year | £3,157,477 | £3,142,163 |
| Net current assets | £6,205 | −£14,524 |
| Assets less current liabilities | £3,187,057 | £3,166,376 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.