Skip to contentClarengateINTELLIGENCE
Companies/07095069

East Thames Investments (2015) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£10,524,986
Cash
£1,650
Turnover
Profit / loss
−£3,819
Current assets
£97,150
Creditors < 1 year
£4,214
Equity
Average employees
0

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£10,524,986£10,528,805£12,808,215£5,600,376£4,776,816£4,763,439£12,971,333
Assets
Fixed assets£3,639,146£3,034,863£3,019,477£11,249,105
Current assets£97,150£126,501£2,407,069£1,970,308£1,839,980£1,843,531£1,822,004
Cash at bank£1,650£1,803£3,801£7,252£2,063£2,300£7,378
Debtors£1,841,231£1,814,626
Liabilities
Creditors within one year£4,214£29,746£30,904£9,078£98,027£99,569£99,776
Net current assets£92,936£96,755£2,376,165£1,961,230£1,741,953£1,743,962£1,722,228
Profit & loss
Operating profit−£10,376−£17,996−£12,580−£13,106−£17,638−£2,144£22,599
Profit before tax−£4,926£94,120£7,236,584£829,442£12,906−£8,212,092−£29,342
Profit / loss−£3,819£70,590£7,207,839£823,560£13,377−£8,207,894−£29,342
People
Average employees0000011
Source evidenceView 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 charges
Unknown · created 2015-04-30
Outstanding