Thameswey Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£14,947,991
Cash
£9,693,457
Turnover
£74,348,045
Profit / loss
£1,180,935
Current assets
£38,827,919
Creditors < 1 year
£58,729,159
Equity
−£14,947,991
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,947,991 | −£16,128,926 | — | −£9,825,543 | −£5,574,500 | £789,295 | — | — | — | — | — |
| Equity | −£14,947,991 | −£16,128,926 | — | −£9,825,543 | −£5,574,500 | £789,295 | £1,869,129 | £1,405,726 | £1,511,020 | £980,127 | £1,065,024 |
| Assets | |||||||||||
| Fixed assets | £15,663,265 | £7,293,627 | — | £9,426,258 | £12,850,098 | £11,605,267 | — | — | — | — | — |
| Property, plant & equipment | £7,878,262 | £63,624 | — | £85,404 | £58,968 | £72,527 | — | — | — | — | — |
| Current assets | £38,827,919 | £39,392,012 | — | £129,080,671 | £86,085,765 | £59,337,251 | — | — | — | — | — |
| Cash at bank | £9,693,457 | £3,507,994 | £1,477,827 | £1,477,827 | £4,074,256 | £1,149,888 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £29,204,207 | — | — | — | — | — |
| Stock | £4,524,320 | £29,340,915 | — | £5,471,511 | £4,020,409 | £28,983,156 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,729,159 | £55,228,365 | — | £116,115,195 | £42,073,711 | — | — | — | — | — | — |
| Creditors after one year | £9,978,472 | £7,586,200 | — | £32,217,277 | £62,436,652 | — | — | — | — | — | — |
| Provisions | −£731,544 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,901,240 | −£15,836,353 | — | £12,965,476 | £44,012,054 | £46,161,504 | — | — | — | — | — |
| Assets less current liabilities | −£4,237,975 | −£8,542,726 | — | £22,391,734 | £56,862,152 | £57,766,771 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £74,348,045 | £39,731,767 | — | £50,575,972 | £88,685,613 | £44,716,979 | — | — | — | — | — |
| Gross profit | £2,598,496 | −£3,668,160 | — | £1,120,459 | £2,280,167 | −£1,127,406 | — | — | — | — | — |
| Operating profit | £1,987,197 | −£5,078,377 | — | −£3,525,366 | −£5,696,501 | −£722,516 | — | — | — | — | — |
| Profit before tax | £1,180,935 | −£6,303,383 | — | −£4,251,043 | −£6,363,795 | −£1,079,834 | — | — | — | — | — |
| Profit / loss | £1,180,935 | −£6,303,383 | — | −£4,251,043 | — | −£1,079,834 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.