Thames Gateway Waste To Energy Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£134,712
Cash
£17,236
Turnover
—
Profit / loss
—
Current assets
£1,427,896
Creditors < 1 year
—
Equity
−£134,712
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£134,712 | £3,823,354 |
| Equity | −£134,712 | £3,823,354 |
| Assets | ||
| Property, plant & equipment | £30,053,428 | £30,003,221 |
| Current assets | £1,427,896 | £1,503,032 |
| Cash at bank | £17,236 | £160,297 |
| Debtors | £1,410,660 | £1,342,735 |
| Liabilities | ||
| Net current assets | −£30,188,140 | −£26,179,867 |
| Assets less current liabilities | −£134,712 | £3,823,354 |
| People | ||
| Average employees | 0 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-14
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OutstandingAll Assets · created 2025-05-14
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OutstandingAll Assets · created 2025-05-14
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OutstandingProperty · created 2025-05-14
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OutstandingAll Assets · created 2018-04-10
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OutstandingShow 8 satisfied / released
Floating · created 2024-02-19 · satisfied 2025-05-15
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SatisfiedProperty · created 2024-02-19 · satisfied 2025-05-15
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SatisfiedProperty · created 2024-02-19 · satisfied 2025-05-15
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SatisfiedFixed · created 2022-12-30 · satisfied 2025-05-15
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SatisfiedProperty · created 2022-12-30 · satisfied 2025-05-15
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SatisfiedFloating · created 2021-05-11 · satisfied 2025-05-15
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SatisfiedFixed · created 2014-12-10 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2018-03-05
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Satisfied