Thames Contemporary Homes (Oval) Limited
Buying and selling of own real estate · Tunbridge Wells
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£60,199
Turnover
—
Profit / loss
—
Current assets
£64,948
Creditors < 1 year
—
Equity
£35,164
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £35,164 | £8,168 | £73,741 | £893,760 | £768,816 | £546,647 | £273,886 |
| Assets | |||||||
| Current assets | £64,948 | £36,965 | £1,023,576 | £982,715 | £925,470 | £686,959 | £2,146,939 |
| Cash at bank | £60,199 | £7,117 | £20,829 | £67,271 | £0 | £156,952 | £0 |
| Debtors | £4,749 | £29,848 | £1,002,747 | £915,444 | £925,470 | £530,007 | £21,939 |
| Stock | — | — | — | — | — | — | £2,125,000 |
| Liabilities | |||||||
| Net current assets | £35,164 | £8,168 | £73,741 | £893,760 | £768,816 | £546,647 | £273,886 |
| Assets less current liabilities | £35,164 | £8,168 | £73,741 | £893,760 | £768,816 | £546,647 | £273,886 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Unknown · created 2007-04-19 · satisfied 2013-09-18
All monies
SatisfiedFloating · created 2000-01-06 · satisfied 2020-06-26
All monies
SatisfiedFloating · created 1996-11-21 · satisfied 2020-06-26
£270,000 AND ALL OR ANY MONEYS WHATEVER WHICH MAY BE OR MAY HEREAFTER BECOME DUE FROM THE COMPANY, THAMES MOTOR GROUP PL C "(TMG)" AND OR THAMES SERVICE STATION (WEMBLEY) LIMITED "(WEMBLEY)" TO THE CHA RGEE INCLUDING (WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING) SUMS DUE F OR GOODS SOLD AND DELIVERED PAYMENTS UND ER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIP MENT LENT TO THE COMPANY, TMG AND OR WEM BLEY BY THE CHARGEE AND WHETHER OR NOT T HE SAME SHALL BE DUE AS PRINCIPAL OR GUA RANTOR FOR ANY OTHER PERSON OR COMPANY
SatisfiedFloating · created 1995-02-28 · satisfied 2020-06-29
All monies
SatisfiedFloating · created 1988-09-20 · satisfied 1994-02-08
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 1995-05-02
All monies
Satisfied