Thamesgate House 3 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£925,858

Cash

£5,420

Turnover

—

Profit / loss

—

Current assets

£31,308

Creditors < 1 year

—

Equity

£925,858

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£925,858	£1,352,604	£2,426,058	£2,956,650	£4,021,120	£4,414,631	£4,903,492
Equity	£925,858	£1,352,604	£2,426,058	£2,956,650	£4,021,120	£4,414,631	£4,903,492
Assets
Property, plant & equipment	—	—	—	£12,300,000	£12,300,000	£12,300,000	£12,300,000
Current assets	£31,308	£60,396	£503,954	£1,245,036	£1,268,000	£1,326,960	£1,342,543
Cash at bank	£5,420	£22,709	£47,411	£866,265	£920,111	£966,073	£979,389
Debtors	£25,888	£37,687	£456,543	£378,771	£347,889	£360,887	£363,154
Liabilities
Provisions	£1,957,384	£1,957,384	£1,957,384	£1,957,384	£1,510,439	£1,510,439	£1,510,439
Net current assets	−£9,416,758	−£8,990,012	−£7,916,558	−£7,385,966	−£2,782,790	−£2,329,365	−£1,780,589
Assets less current liabilities	£2,883,242	£3,309,988	£4,383,442	£4,914,034	£9,517,210	£9,970,635	£10,519,411
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-11-18

—

Outstanding

Show 2 satisfied / released

Floating · created 2017-07-07 · satisfied 2025-10-16

—

Satisfied

Floating · created 2013-12-20 · satisfied 2025-10-16

—

Satisfied