Thames Cruises London Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£1,973
Cash
£83,801
Turnover
—
Profit / loss
—
Current assets
£712,065
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,973 | £43,201 | £75,907 | £31,088 | £146,466 | £154,774 | £140,796 | £73,692 | £56,999 | £55,878 | £126,960 | £82,549 | £69,260 | £50,361 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £82,549 | £69,260 | £50,361 |
| Assets | ||||||||||||||
| Fixed assets | £22,835 | £26,379 | £502 | £874 | £1,830 | £3,008 | £1,782 | £4,127 | £6,783 | £7,529 | £13,868 | £18,977 | £27,621 | £2,440 |
| Property, plant & equipment | £22,835 | £26,379 | £502 | £874 | £1,830 | £3,008 | £1,782 | £4,127 | £6,783 | £7,529 | £13,868 | £18,977 | £27,621 | £2,440 |
| Current assets | £712,065 | £711,754 | £939,308 | £672,997 | £510,759 | £301,416 | £476,458 | £433,525 | £324,799 | £242,681 | £336,168 | £370,767 | £213,999 | £242,977 |
| Cash at bank | £83,801 | £69,573 | £108,806 | £324,796 | £178,033 | £5,616 | £47,440 | £39,067 | £60,183 | £190,514 | £193,539 | £150,569 | £69,883 | £58,999 |
| Debtors | £628,264 | £642,181 | £830,502 | £348,201 | £332,726 | £295,800 | £429,018 | £394,458 | £264,616 | £52,167 | £142,629 | £220,198 | £144,116 | £183,978 |
| Liabilities | ||||||||||||||
| Creditors | £732,534 | £694,837 | £863,808 | £573,700 | £272,524 | £19,396 | £337,105 | £363,176 | £273,294 | £192,826 | £220,303 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £303,400 | £166,836 | £194,568 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,795 | £5,524 | £488 |
| Net current assets | −£20,469 | £16,917 | £75,500 | £99,297 | £238,235 | £282,020 | £139,353 | £70,349 | £51,505 | £49,855 | £115,865 | £67,367 | £47,163 | £48,409 |
| Assets less current liabilities | £2,366 | £43,296 | £76,002 | £100,171 | £240,065 | £285,028 | £141,135 | £74,476 | £58,288 | £57,384 | £129,733 | £86,344 | £74,784 | £50,849 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-21
—
Outstanding