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Companies/03694307

Thamesview Investments Limited

Company profile · Southend On Sea

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£339,088
Cash
£1,183
Turnover
—
Profit / loss
—
Current assets
£14,183
Creditors < 1 year
—
Equity
−£339,088
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets−£339,088−£338,433——————£993,763£1,040,431£1,082,005£1,015,331£940,993£874,475£843,493
Equity−£339,088−£338,433−£337,787−£337,184−£338,327−£322,360£9,497£69,287£993,763£1,040,431£1,082,005£1,015,331£940,993£874,475£843,493
Assets
Fixed assets£110£146£194£258£5,052£5,166£605,318£660,521£1,630,057£1,735,006£1,945,844£1,945,957£1,714,168£1,613,419£1,513,754
Property, plant & equipment£109£145£193£257£343£457£609£812£725£966£929£1,042£753£1,004£1,339
Current assets£14,183£14,802£15,400£15,962£15,000£20,747£26,753£132,301£109,970£294,591£218,407£115,737£253,202£368,188£399,597
Cash at bank£1,183£1,802£2,400£2,857£2,000£7,747£13,753£90,644£75,370£267,991£204,632£110,737£245,477£363,188£394,597
Debtors£13,000£13,000£13,000£13,105£13,000£13,000£13,000£41,657£34,600£26,600£13,775£5,000£7,725£5,000£5,000
Liabilities
Creditors within one year——————————£356,746£289,613£37,636£118,629—
Creditors after one year——————————£725,500£756,750£988,741£988,503—
Net current assets−£339,198−£338,579−£337,981−£337,442−£343,379−£327,526−£595,821−£591,234£3,956£5,925−£138,339−£173,876£215,566£249,559£318,242
Assets less current liabilities−£339,088−£338,433−£337,787−£337,184−£338,327−£322,360£9,497£69,287£1,634,013£1,740,931£1,807,505£1,772,081£1,929,734£1,862,978£1,831,996
People & pay
Average employees2222222222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
Unknown · created 2008-03-17
All monies
Outstanding
Unknown · created 2008-03-17
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2004-05-20 · satisfied 2007-08-31
All monies
Satisfied
Property · created 2004-05-20 · satisfied 2007-08-31
All monies
Satisfied
Floating · created 1999-03-04 · satisfied 2007-08-31
All monies
Satisfied
Unknown · created 1999-03-04 · satisfied 2007-08-31
All monies
Satisfied