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Companies/01160386

Thameside Property Company Limited

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees1—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2004-11-22 · satisfied 2008-11-04
All monies
Satisfied
Floating · created 1999-12-15 · satisfied 2004-01-23
All monies
Satisfied
Property · created 1990-06-27 · satisfied 2004-01-23
All monies
Satisfied
All Assets · created 1989-02-02 · satisfied 1992-07-17
All monies
Satisfied
Property · created 1989-02-02 · satisfied 2004-01-23
All monies
Satisfied
Unknown · created 1986-03-25 · satisfied 2003-10-29
All monies
Satisfied
Property · created 1983-03-02 · satisfied 1990-01-12
All monies
Satisfied
Property · created 1981-02-09
All monies
Satisfied