Thamesown Properties Limited

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets

£220,293

Cash

£8,278

Turnover

—

Profit / loss

—

Current assets

£110,924

Creditors < 1 year

£143,465

Equity

£220,293

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-03-30GBP · unknown	2024-03-30GBP · unknown	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£220,293	£386,013	−£477,069	−£494,266	−£501,791	−£529,295	−£537,840	−£547,738	−£564,772	−£565,152	—	−£505,758	−£575,451	−£694,564	−£744,313	−£697,091
Equity	£220,293	£386,013	−£477,069	−£494,266	−£501,791	−£529,295	−£537,840	−£547,738	−£564,772	−£565,152	−£547,504	−£505,758	−£575,451	−£694,564	−£744,313	−£697,091
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£245	£579	£772	—	—
Property, plant & equipment	£1,010,961	£1,011,281	£19	£25	£33	£43	£58	£78	£104	£138	£184	£245	£579	£772	—	—
Current assets	£110,924	£162,439	£309,995	£294,599	£287,105	£259,289	£252,046	£242,141	£227,914	£232,929	—	£239,785	£251,034	£282,804	£435,756	£456,950
Cash at bank	£8,278	£63,795	£62,841	£61,315	£60,881	£28,956	£20,068	£9,460	£20	£20	—	£20	£20	£18	£58	£36,489
Debtors	£102,646	£98,644	£87,454	£73,584	£66,524	£70,633	£72,278	£72,981	£68,194	£73,209	£85,217	£80,065	£34,034	£11,106	£118,478	£103,241
Stock	—	—	£159,700	£159,700	£159,700	£159,700	£159,700	£159,700	£159,700	£159,700	—	—	—	—	—	—
Liabilities
Creditors within one year	£143,465	£29,580	£28,956	£30,763	£30,802	£30,500	£31,817	£55,031	£57,864	£98,293	£100,199	£94,362	—	—	—	—
Creditors after one year	£758,127	£758,127	£758,127	£758,127	£758,127	£758,127	£758,127	£734,926	£734,926	£699,926	£692,426	£651,426	—	—	—	—
Net current assets	−£32,541	£132,859	£281,039	£263,836	£256,303	£228,789	£220,229	£187,110	£170,050	£134,636	£144,738	£145,423	£154,396	£168,590	£238,665	£270,887
Assets less current liabilities	£978,420	£1,144,140	£281,058	£263,861	£256,336	£228,832	£220,287	£187,188	£170,154	£134,774	£144,922	£145,668	£154,975	£169,362	£238,665	£270,887
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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