Thameslink Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingAll Assets · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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Outstanding