Thames Quay Properties Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£69,226,251
Cash
£5,500
Turnover
—
Profit / loss
—
Current assets
£26,787,855
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£69,226,251 | −£59,809,479 | −£110,518,699 |
| Assets | |||
| Fixed assets | £116,657,735 | £108,407,572 | £42,209,651 |
| Property, plant & equipment | — | — | £2,609,651 |
| Current assets | £26,787,855 | £29,065,141 | £25,558,479 |
| Cash at bank | £5,500 | £114 | £3,528 |
| Debtors | £26,782,355 | £29,065,027 | £25,554,951 |
| Liabilities | |||
| Creditors | £5,607,043 | £4,127,026 | £9,697,396 |
| Net current assets | £21,180,812 | £24,938,115 | £15,861,083 |
| Assets less current liabilities | £137,838,547 | £133,345,687 | £58,070,734 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2020-10-09 · satisfied 2025-10-24
—
SatisfiedFloating · created 2019-04-09 · satisfied 2020-10-09
—
SatisfiedFloating · created 2019-03-27 · satisfied 2020-10-09
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2019-01-26
—
Satisfied