Thomson Keene Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£193,309
Cash
£104,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£193,309
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £193,309 | £250,638 | £138,487 | £191,377 |
| Equity | £193,309 | £250,638 | £138,487 | £191,377 |
| Assets | ||||
| Fixed assets | — | — | £35,051 | £45,555 |
| Property, plant & equipment | £10,867 | £18,983 | £35,050 | £45,554 |
| Current assets | — | — | £2,288,547 | £2,325,328 |
| Cash at bank | £104,629 | £252,321 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £2,182,775 | £2,173,691 |
| Provisions | — | — | −£2,336 | −£5,815 |
| Net current assets | — | — | £105,772 | £151,637 |
| Assets less current liabilities | — | — | £140,823 | £197,192 |
| People | ||||
| Average employees | 14 | 17 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2004-03-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-09-08 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2004-02-23 · satisfied 2022-08-19
All monies
Satisfied