Themsure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£738,513
Cash
£46,206
Turnover
—
Profit / loss
—
Current assets
£46,846
Creditors < 1 year
—
Equity
£738,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £738,513 | £720,059 | £704,461 | £668,231 | £648,483 | £613,763 | £599,002 | £570,355 | £551,049 | £512,553 | £476,136 | £460,222 | £420,705 | £384,654 |
| Equity | £738,513 | £720,059 | £704,461 | £668,231 | £648,483 | £613,763 | £599,002 | £570,355 | £551,049 | £512,553 | £476,136 | £460,222 | £420,705 | £384,654 |
| Assets | ||||||||||||||
| Fixed assets | £843,848 | £844,278 | £844,815 | £843,376 | £837,188 | £837,578 | £837,621 | £838,119 | £838,742 | £839,520 | £837,837 | £819,482 | £819,980 | £820,026 |
| Property, plant & equipment | £1,719 | £2,149 | £2,686 | £1,247 | £1,559 | £1,949 | £1,992 | £2,490 | £3,113 | £3,891 | £2,208 | £819,482 | £819,980 | £820,026 |
| Current assets | £46,846 | £41,203 | £40,444 | £29,513 | £21,362 | £13,616 | £40,815 | £40,294 | £44,656 | £44,026 | £39,193 | £25,422 | £9,717 | £10,560 |
| Cash at bank | £46,206 | £40,243 | £38,863 | £25,954 | £18,786 | £11,040 | £38,158 | £37,907 | £44,656 | £44,026 | £39,193 | £23,252 | £9,717 | £10,560 |
| Debtors | £640 | £960 | £1,581 | £3,559 | £2,576 | £2,576 | £2,657 | £2,387 | £0 | — | — | £2,170 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,666 | £46,244 | £75,173 | £57,543 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £283,327 | £354,650 | £309,509 | £351,449 | — |
| Provisions | £178 | £178 | £178 | £296 | £296 | £370 | £378 | £490 | £0 | — | — | — | — | — |
| Net current assets | −£13,619 | −£15,226 | −£14,571 | −£19,294 | −£41,531 | −£42,127 | −£25,023 | −£26,034 | −£24,365 | −£43,640 | −£7,051 | −£49,751 | −£47,826 | −£43,830 |
| Assets less current liabilities | £830,229 | £829,052 | £830,244 | £824,082 | £795,657 | £795,451 | £812,598 | £812,085 | £814,377 | £795,880 | £830,786 | £769,731 | £772,154 | £776,196 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2013-09-30 · satisfied 2026-04-02
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SatisfiedUnknown · created 2013-09-30 · satisfied 2026-03-30
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SatisfiedUnknown · created 2013-09-30 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2026-04-02
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SatisfiedShares · created 2004-10-12 · satisfied 2014-07-21
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SatisfiedShares · created 2004-10-12
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ReleasedShares · created 2004-03-02 · satisfied 2014-07-21
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SatisfiedShares · created 2001-11-23 · satisfied 2014-07-21
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SatisfiedShares · created 1999-11-22 · satisfied 2014-07-21
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Satisfied