Thames Quay Properties Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£69,227,484
Cash
£5,500
Turnover
£3,509,718
Profit / loss
−£9,416,773
Current assets
£26,791,080
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,227,484 | −£59,810,711 | −£110,516,268 | — |
| Assets | ||||
| Fixed assets | £116,657,735 | £108,407,572 | £42,209,651 | — |
| Property, plant & equipment | — | — | £2,609,651 | — |
| Current assets | £26,791,080 | £29,069,361 | £25,560,137 | — |
| Cash at bank | £5,500 | £1,109 | £5,186 | — |
| Debtors | £26,785,580 | £29,068,252 | £25,554,951 | — |
| Liabilities | ||||
| Creditors | £5,612,273 | £4,133,251 | £9,697,396 | — |
| Net current assets | £21,178,807 | £24,936,110 | £15,862,741 | — |
| Assets less current liabilities | £137,836,542 | £133,343,682 | £58,072,392 | — |
| Profit & loss | ||||
| Turnover | £3,509,718 | £3,595,378 | £3,531,596 | — |
| Gross profit | £3,509,718 | £3,595,378 | £3,531,596 | — |
| Operating profit | £6,276,359 | £67,344,156 | −£19,677,230 | — |
| Profit before tax | −£7,354,232 | £56,782,450 | −£29,399,256 | — |
| Profit / loss | −£9,416,773 | £50,705,557 | −£29,399,256 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-12-10 · satisfied 2019-01-26
—
Satisfied