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Companies/10596212

Thameslink Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£532,631
Cash
£71,980
Turnover
—
Profit / loss
—
Current assets
£516,373
Creditors < 1 year
—
Equity
£532,631
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£532,631£433,887£359,777£274,226£187,682£62,225£60,931−£7,341£29,086
Equity£532,631£433,887£359,777£274,226£187,682£62,225£60,931−£7,341£29,086
Assets
Current assets£516,373£477,689£480,330£421,364—————
Cash at bank£71,980£33,296£132,322£421,364£80,842£22,136£79,948£20,186£68,123
Debtors£444,393£444,393£348,008£0—————
Liabilities
Net current assets£434,079£410,335£404,609£359,058−£47,486−£132,943−£8,297−£36,569£39,858
Assets less current liabilities£5,645,019£5,621,275£5,615,549£5,569,998£5,163,454£5,077,997£5,116,703£5,088,431£5,164,858
People & pay
Average employees11111111—
Source evidenceView 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

9 outstanding charges
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
All Assets · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
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Outstanding