Thames Real Estate Investment Ltd.
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,242,334
Cash
£202,963
Turnover
—
Profit / loss
—
Current assets
£216,761
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-308 months | 2021-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,242,334 | −£1,018,861 | −£646,645 | −£53,170 | −£50,642 | −£105,525 |
| Assets | ||||||
| Fixed assets | £5,915,072 | £5,942,948 | £5,970,825 | £1,349,965 | £1,073,181 | £519,612 |
| Property, plant & equipment | £58,931 | £86,807 | £114,684 | £0 | — | — |
| Current assets | £216,761 | £286,635 | £237,193 | £408,668 | £416,994 | £147,750 |
| Cash at bank | £202,963 | £233,671 | £221,096 | £3 | £416,994 | £147,750 |
| Debtors | £13,798 | £52,964 | £16,097 | £408,665 | £0 | — |
| Liabilities | ||||||
| Creditors | £1,245,801 | £1,120,078 | £726,297 | £1,811,803 | £1,540,817 | £772,887 |
| Net current assets | −£1,029,040 | −£833,443 | −£489,104 | −£1,403,135 | −£1,123,823 | −£625,137 |
| Assets less current liabilities | £4,886,032 | £5,109,505 | £5,481,721 | −£53,170 | −£50,642 | −£105,525 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
Outstanding