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Companies/11904871

Thamesco Ltd

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£110,454
Cash
Turnover
Profit / loss
Current assets
£82,452
Creditors < 1 year
£1,352,935
Equity
£110,454
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£110,454£93,706£41,457£29,089−£3,515−£27,787
Equity£110,454£93,706£41,457£29,089−£3,515−£27,787
Assets
Fixed assets£2,610,458£2,617,272£1,399,507£857,253£10,910£13,355
Current assets£82,452£28,450£60,430£35,264£18,516£2,078
Liabilities
Creditors within one year£1,352,935£1,362,009£1,005,916£863,428£32,941£43,220
Creditors after one year£1,229,521£1,190,007£412,564£0
Net current assets−£1,270,483−£1,333,559−£945,486−£828,164−£14,425−£41,142
Assets less current liabilities£1,339,975£1,283,713£454,021£29,089−£3,515−£27,787
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-18
Outstanding
Fixed · created 2023-11-14
Outstanding
Fixed · created 2022-08-03
Outstanding