Thames Head Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£12,164
Cash
£12,594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,164 | −£29,343 | £2,656 | £2,648 | £100 | £100 | £100 |
| Equity | — | — | — | £2,648 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £523,403 | £0 | — | — |
| Current assets | — | — | £15,663 | £168,369 | £100 | — | — |
| Cash at bank | £12,594 | £3,955 | £13,401 | — | — | £100 | £100 |
| Debtors | — | — | £2,262 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £2,100 | £2,700 | £1,200 | £0 | — | — |
| Creditors after one year | £814,235 | £820,675 | £799,784 | £693,220 | £0 | — | — |
| Net current assets | £12,594 | £1,855 | £12,963 | £167,169 | £100 | — | — |
| Assets less current liabilities | £802,071 | £791,332 | £802,440 | £690,572 | £100 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingFixed · created 2022-03-14
—
Outstanding