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Companies/08592352

Thames Quay Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£69,225,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,550,076
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets−£69,225,313−£59,808,540−£110,517,760
Assets
Fixed assets£200£200£200
Current assets£117,550,076£115,119,758£45,301,698
Debtors£117,550,076£115,119,758£45,301,698
Liabilities
Net current assets£117,550,076£115,119,758£45,301,698
Assets less current liabilities£117,550,276£115,119,958£45,301,898
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2023-11-30 · satisfied 2025-10-24
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Satisfied
Fixed · created 2020-10-09 · satisfied 2025-10-24
—
Satisfied
Fixed · created 2019-04-09 · satisfied 2020-10-09
—
Satisfied
Fixed · created 2019-03-27 · satisfied 2020-10-09
—
Satisfied
All Assets · created 2013-12-13 · satisfied 2019-01-26
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Satisfied