Thames Enterprise Park Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,840,000
Cash
—
Turnover
—
Profit / loss
−£136,000
Current assets
—
Creditors < 1 year
£19,075,000
Equity
−£1,840,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,840,000 | −£1,704,000 | — | −£436,972 | £100 |
| Equity | −£1,840,000 | −£1,704,000 | −£982,000 | £436,972 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £8,824 | £1 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £2,000 | £4,000 | — | £8,823 | £0 |
| Current assets | — | — | — | £4,396,793 | £100 |
| Cash at bank | — | — | — | £0 | £0 |
| Debtors | — | — | — | £4,396,793 | £100 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £19,075,000 | £12,831,000 | — | £24,227 | £1 |
| Creditors after one year | — | — | — | £4,818,362 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£1,842,000 | −£1,708,000 | — | £4,372,566 | £99 |
| Assets less current liabilities | −£1,840,000 | −£1,704,000 | — | £4,381,390 | £100 |
| Profit & loss | |||||
| Turnover | — | — | — | £0 | £0 |
| Gross profit | — | — | — | £0 | £0 |
| Operating profit | — | — | — | −£52,222 | £0 |
| Profit before tax | — | — | — | −£437,072 | £0 |
| Profit / loss | −£136,000 | −£722,000 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.