Skip to contentClarengateINTELLIGENCE
Companies/08753630

Thames Quay Properties Ii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£69,226,251
Cash
£5,500
Turnover
Profit / loss
Current assets
£26,787,855
Creditors < 1 year
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£69,226,251−£59,809,479−£110,518,699
Assets
Fixed assets£116,657,735£108,407,572£42,209,651
Property, plant & equipment£2,609,651
Current assets£26,787,855£29,065,141£25,558,479
Cash at bank£5,500£114£3,528
Debtors£26,782,355£29,065,027£25,554,951
Liabilities
Creditors£5,607,043£4,127,026£9,697,396
Net current assets£21,180,812£24,938,115£15,861,083
Assets less current liabilities£137,838,547£133,345,687£58,070,734
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-22
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-10-24
Satisfied
All Assets · created 2020-10-09 · satisfied 2025-10-24
Satisfied
Floating · created 2019-04-09 · satisfied 2020-10-09
Satisfied
Floating · created 2019-03-27 · satisfied 2020-10-09
Satisfied
All Assets · created 2013-12-17 · satisfied 2019-01-26
Satisfied