Thames Exchange Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£695
Turnover
—
Profit / loss
—
Current assets
£16,256
Creditors < 1 year
£1,032,510
Equity
−£319,253
Average employees
0.03
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£319,253 | −£36,189 | −£466,400 | −£449,193 | −£444,288 | −£448,814 | −£407,175 | −£433,173 | −£546,657 | £149,008 |
| Assets | ||||||||||
| Fixed assets | £697,001 | £1 | — | — | — | — | — | — | — | — |
| Current assets | £16,256 | £880,249 | £834,932 | £855,956 | £62,581 | £79,674 | £2,677,823 | £3,915,199 | £4,428,502 | £4,394,088 |
| Cash at bank | £695 | £6,967 | £14,124 | £15,036 | £2,449 | £54,444 | £30,150 | £1,265,200 | £8,940 | £153,242 |
| Debtors | £15,561 | £2,455 | £3,759 | £48,635 | £14,110 | £25,230 | £38,462 | £42,896 | £53,477 | £24,112 |
| Stock | — | — | — | — | £46,022 | £0 | £2,609,211 | £2,607,103 | £4,366,085 | £4,216,734 |
| Liabilities | ||||||||||
| Creditors within one year | £1,032,510 | £916,439 | £1,301,333 | £1,305,150 | £506,870 | £528,489 | £3,085,001 | — | — | — |
| Net current assets | −£1,016,254 | −£36,190 | −£466,401 | −£449,194 | −£444,289 | −£448,815 | −£407,178 | −£433,177 | −£546,661 | £149,004 |
| Assets less current liabilities | −£319,253 | −£36,189 | −£466,400 | −£449,193 | −£444,288 | −£448,814 | −£407,175 | −£433,173 | −£546,657 | £149,008 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2002-06-19 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 1998-04-01 · satisfied 2002-05-28
All monies
Satisfied