Thameway Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£239,749
Creditors < 1 year
—
Equity
£173,173
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | −£365,440 | −£1,095,276 | −£1,105,491 | −£1,300,302 | −£1,216,307 | −£133,561 | — | — | — | — | — | −£601,394 | −£501,272 |
| Equity | £173,173 | −£443,667 | −£432,658 | −£365,440 | −£1,095,276 | −£1,105,491 | −£1,300,302 | −£1,216,307 | −£133,561 | −£477,723 | −£536,921 | −£512,704 | −£604,456 | −£603,272 | −£601,394 | −£501,272 |
| Assets | ||||||||||||||||
| Current assets | £239,749 | £240,563 | £240,254 | £1,288,132 | £1,283,000 | £1,272,887 | £1,350,963 | £1,361,239 | £2,518,109 | £815,649 | £27,094 | £109,336 | £53,731 | £53,655 | £58,090 | £2,070,252 |
| Cash at bank | £162 | £985 | £253 | £28,908 | £6,466 | £6,737 | £15,485 | £138,684 | £125,307 | £11,775 | £2,073 | £108,416 | £965 | £579 | £165 | £682 |
| Debtors | £239,587 | £239,578 | £240,001 | £166,143 | £183,453 | £173,069 | £242,397 | £129,474 | £1,324,847 | £116,591 | £25,021 | £920 | £52,766 | £53,076 | £57,925 | £59,570 |
| Stock | — | — | — | £1,093,081 | £1,093,081 | £1,093,081 | £1,093,081 | £1,093,081 | £1,067,955 | £687,283 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £564,015 | £622,040 | £658,187 | £656,927 | — | — |
| Net current assets | £173,173 | −£443,667 | −£432,658 | £334,560 | −£395,276 | −£405,491 | −£600,302 | −£516,307 | −£133,561 | −£477,723 | −£536,921 | −£512,704 | −£604,456 | −£603,272 | −£601,394 | −£501,272 |
| Assets less current liabilities | £173,173 | −£443,667 | −£432,658 | £334,560 | −£395,276 | −£405,491 | −£600,302 | −£516,307 | −£133,561 | −£477,723 | −£536,921 | −£512,704 | −£604,456 | −£603,272 | −£601,394 | −£501,272 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 1 | 0 | 0 | 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 | View filing | View filing | 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 2017-11-30
—
OutstandingFixed · created 2016-01-15
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-02-01 · satisfied 2014-01-29
£710,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-12-13 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2014-01-29
All monies
SatisfiedUnknown · created 2007-12-13 · satisfied 2014-01-29
All monies
Satisfied