Thameside Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,124
Cash
£4,304
Turnover
—
Profit / loss
—
Current assets
£10,784
Creditors < 1 year
£3,660
Equity
£7,124
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,124 | £6,227 | £5,460 | £4,173 | £3,736 | £2,250 | £2,263 | £603 | −£1,083 | — |
| Equity | £7,124 | £6,227 | £5,460 | £4,173 | £3,736 | £2,250 | £2,263 | £603 | −£1,083 | −£1,070 |
| Assets | ||||||||||
| Current assets | £10,784 | £9,977 | £9,629 | £8,038 | £7,844 | £6,333 | £8,745 | £6,712 | — | — |
| Cash at bank | £4,304 | £3,497 | £3,149 | £1,558 | £3,864 | £393 | £7,792 | £6,712 | £2,482 | £2,495 |
| Debtors | £6,480 | £6,480 | £6,480 | £6,480 | £3,980 | £5,940 | £953 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,660 | £3,750 | £4,169 | £3,865 | £4,108 | £4,083 | £6,482 | £6,109 | £3,565 | £3,565 |
| Net current assets | £7,124 | £6,227 | £5,460 | £4,173 | £3,736 | £2,250 | £2,263 | £603 | −£1,083 | −£1,070 |
| Assets less current liabilities | £7,124 | £6,227 | £5,460 | £4,173 | £3,736 | £2,250 | £2,263 | £603 | −£1,083 | −£1,070 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-06-09
All monies
OutstandingAll Assets · created 2011-05-21
All monies
OutstandingUnknown · created 2009-12-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding