Thameside Property Company Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,671,976
Cash
£1,411,229
Turnover
—
Profit / loss
—
Current assets
£4,679,209
Creditors < 1 year
—
Equity
£4,671,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,671,976 | £4,694,028 | £4,698,283 | — |
| Equity | £4,671,976 | £4,694,028 | £4,698,283 | £4,374,266 |
| Assets | ||||
| Current assets | £4,679,209 | £4,696,028 | £4,700,282 | £4,702,663 |
| Cash at bank | £1,411,229 | £1,173,401 | £514,759 | £1,213,901 |
| Debtors | £3,267,980 | £3,522,627 | £4,185,523 | £3,488,762 |
| Liabilities | ||||
| Net current assets | £4,671,876 | £4,693,928 | £4,698,183 | £4,374,266 |
| Assets less current liabilities | £4,671,976 | £4,694,028 | £4,698,283 | £4,374,266 |
| People | ||||
| Average employees | 1 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2004-11-22 · satisfied 2008-11-04
All monies
SatisfiedFloating · created 1999-12-15 · satisfied 2004-01-23
All monies
SatisfiedProperty · created 1990-06-27 · satisfied 2004-01-23
All monies
SatisfiedAll Assets · created 1989-02-02 · satisfied 1992-07-17
All monies
SatisfiedProperty · created 1989-02-02 · satisfied 2004-01-23
All monies
SatisfiedUnknown · created 1986-03-25 · satisfied 2003-10-29
All monies
SatisfiedProperty · created 1983-03-02 · satisfied 1990-01-12
All monies
SatisfiedProperty · created 1981-02-09
All monies
Satisfied