Central Thames Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£191,729
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£862
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3115 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 months | 2019-07-1914 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£191,729 | −£192,499 | £100 | £100 | £100 | −£7,932 | −£3,900 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Current assets | £862 | £92 | £35,018,816 | £30,992,853 | £26,411,671 | £20,051,250 | £14,521,100 | £16,380,703 |
| Cash at bank | £362 | £92 | £2,616 | £214,632 | £572 | £6,606 | £0 | — |
| Debtors | £500 | £0 | £29,628 | £49,507 | £96,044 | £101,130 | £32,743 | £100 |
| Stock | — | — | £34,986,572 | £30,728,714 | £26,315,055 | £19,943,514 | £14,488,357 | £16,380,603 |
| Liabilities | ||||||||
| Creditors | £192,591 | £192,591 | £35,018,716 | £30,992,753 | £26,411,571 | £20,059,182 | £14,525,000 | — |
| Creditors within one year | — | — | — | — | — | — | — | £16,380,603 |
| Net current assets | −£191,729 | −£192,499 | £100 | £100 | £100 | −£7,932 | −£3,900 | £100 |
| Assets less current liabilities | −£191,729 | −£192,499 | £100 | £100 | £100 | −£7,932 | −£3,900 | — |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-24
—
OutstandingAll Assets · created 2020-01-24
—
OutstandingProperty · created 2020-01-24
—
OutstandingShow 3 satisfied / released
Floating · created 2019-07-19 · satisfied 2020-02-03
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SatisfiedFloating · created 2018-02-22 · satisfied 2019-07-25
—
SatisfiedFixed · created 2018-02-22 · satisfied 2019-07-25
—
Satisfied