Thames Assets Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£889,797
Cash
£1,463
Turnover
—
Profit / loss
—
Current assets
£996,521
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£889,797 | −£925,334 | −£788,004 | −£779,163 | −£679,513 | −£355,685 | −£31,941 | £265,694 | £211,849 | £111,946 | £52,566 | −£13,518 | −£76,810 | £35,182 |
| Equity | — | — | — | −£779,163 | −£679,513 | −£355,685 | −£31,941 | £265,694 | £211,849 | £111,946 | £52,566 | −£13,518 | −£76,810 | £35,182 |
| Assets | ||||||||||||||
| Fixed assets | £8,072,004 | £8,078,160 | £8,085,403 | £8,412,330 | £8,243,910 | £8,057,953 | £7,993,746 | £6,057,725 | £3,569,310 | £3,569,048 | £3,250,304 | — | £3,246,459 | £3,246,459 |
| Property, plant & equipment | £8,072,004 | £8,078,160 | £8,085,403 | — | — | — | — | — | — | — | — | £3,250,304 | £3,246,459 | £3,246,459 |
| Current assets | £996,521 | £746,171 | £234,225 | £53,284 | £158,560 | £34,846 | £108,724 | £380,488 | £523,384 | £28,739 | £17,641 | £16,118 | £17,268 | £2,783 |
| Cash at bank | £1,463 | £18,027 | £67,367 | — | — | — | — | — | — | — | — | £14,819 | £17,268 | £2,783 |
| Debtors | £995,058 | £728,144 | £166,858 | — | — | — | — | — | — | — | — | £1,299 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £73,339 | £96,252 | £102,288 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,460 | £1,542 | £107,125 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,277,480 | £3,338,995 | £3,110,168 |
| Net current assets | £923,182 | £649,919 | £131,937 | £62,577 | −£3,098,668 | −£2,568,352 | −£2,067,330 | −£1,451,523 | £497,402 | −£87,239 | −£8,539 | £13,658 | £15,726 | −£101,109 |
| Assets less current liabilities | £8,995,186 | £8,728,079 | £8,217,340 | £8,474,907 | £5,145,242 | £5,489,601 | £5,926,416 | £4,606,202 | £4,066,712 | £3,481,809 | £3,241,765 | £3,263,962 | £3,262,185 | £3,145,350 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-02-04
—
OutstandingProperty · created 2013-03-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2017-02-27 · satisfied 2025-04-21
—
Satisfied