Thames Dinner Cruises Ltd
Travel agency activities · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£5,284
Cash
£958
Turnover
—
Profit / loss
—
Current assets
£146,061
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,284 | £8,528 | −£6,946 | −£3,601 | £307 | −£128,321 | −£128,095 | −£127,624 | −£126,863 | −£126,798 | −£122,907 | −£122,285 | −£170,146 | −£156,132 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£122,285 | −£170,146 | −£156,132 | −£75,205 |
| Assets | |||||||||||||||
| Current assets | £146,061 | £56,497 | £49,340 | £58,485 | £1,256 | £4,208 | £44 | £9 | £5 | £132 | £108 | £50,264 | £640 | £2,243 | £5,848 |
| Cash at bank | £958 | £1,723 | £797 | £1,660 | £1,256 | £8 | £44 | £9 | £5 | £117 | £108 | £259 | £182 | £719 | £1,101 |
| Debtors | £145,103 | £54,774 | £48,543 | £56,825 | £0 | £4,200 | £0 | — | — | £15 | £0 | £50,005 | £458 | £1,524 | £4,747 |
| Liabilities | |||||||||||||||
| Creditors | £115,381 | £16,868 | £23,782 | £24,582 | −£43,218 | £82,529 | £128,139 | £127,633 | £126,868 | £126,930 | £123,015 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £172,549 | £170,786 | £158,375 | £81,053 |
| Net current assets | £30,680 | £39,629 | £25,558 | £33,903 | £44,474 | −£78,321 | −£128,095 | −£127,624 | −£126,863 | −£126,798 | −£122,907 | — | — | — | −£75,205 |
| Assets less current liabilities | £30,680 | £39,629 | £25,558 | £33,903 | £44,474 | −£78,321 | −£128,095 | −£127,624 | −£126,863 | −£126,798 | −£122,907 | — | — | — | −£75,205 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.