East Thames Investments (2015) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2015-04-30
—
Outstanding