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Companies/NI671955

Thames Trader Limited

Development of building projects · Ballyclare

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£365,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,761
Creditors < 1 year
£3,593,401
Equity
£365,736
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£365,736£165,145−£49,185£2,621
Equity£365,736£165,145−£49,185£2,621
Assets
Fixed assets£4,908,322£4,870,460£5,170,629£3,957,957
Current assets£358,761£251,748£158,479£195,850
Liabilities
Creditors within one year£3,593,401£3,429,522£3,812,031£2,971,245
Net current assets−£3,226,598−£3,172,909−£3,622,197£2,771,126
Assets less current liabilities£1,681,724£1,697,551£1,548,432£1,186,831
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-04-11
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Outstanding
Fixed · created 2021-12-10
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Outstanding
All Assets · created 2021-12-10
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Outstanding