Thames Bank Property Company Limited
Private Limited Company · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,704,695
Cash
£26,756
Turnover
—
Profit / loss
—
Current assets
£576,864
Creditors < 1 year
£96,325
Equity
£1,704,695
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 | 2020-12-31GBP · 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,704,695 | £671,826 | −£103,802 | −£399,112 | −£923,097 | −£3,839,091 | — | −£2,983,743 | −£2,952,918 |
| Equity | £1,704,695 | £671,826 | −£103,802 | −£399,112 | −£923,097 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,224,156 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,403 | — | — | — | — | £1,196 | £1,793 | £1,793 | £2,093 |
| Current assets | £576,864 | £956,784 | £994,734 | £632,077 | £1,060,257 | £1,699,675 | — | £1,458,907 | £422,903 |
| Cash at bank | £26,756 | £13 | £2,326 | £575 | £645 | £23,066 | — | £29,515 | £21,908 |
| Debtors | £550,108 | £956,771 | £992,408 | £631,502 | £1,059,612 | £54,695 | — | £839,531 | £47,371 |
| Liabilities | |||||||||
| Creditors within one year | £96,325 | £284,958 | £1,098,536 | £1,031,189 | £1,983,354 | £5,539,962 | — | £4,444,443 | £3,377,914 |
| Net current assets | £480,539 | £671,826 | −£103,802 | −£399,112 | −£923,097 | −£3,840,287 | — | −£2,985,536 | −£2,955,011 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2012-06-13
All monies
ReleasedFixed · created 2007-08-31
All monies
ReleasedFixed · created 2006-06-20 · satisfied 2009-04-06
All monies
Satisfied