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Companies/10795957

Central Thames Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3115 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3110 months2019-07-1914 months2018-05-31
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 employees1111111—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-01-24
—
Outstanding
Property · created 2020-01-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-07-19 · satisfied 2020-02-03
—
Satisfied
Floating · created 2018-02-22 · satisfied 2019-07-25
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2019-07-25
—
Satisfied