Thames Valley Preservation Limited
Other specialised construction activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,713
Creditors < 1 year
£218,311
Equity
£59,641
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £59,641 | £26,000 | — | — | — | — | — | £48,137 | £3,339 | £8,166 | £3,035 | −£5,694 | −£6,323 | −£6,261 | £10,974 | £2,064 | −£41,672 | −£70,047 |
| Equity | £59,641 | £26,000 | £23,436 | −£2,575 | £8,020 | £7,201 | £40,157 | £48,137 | £3,339 | £8,166 | £3,035 | −£5,694 | −£6,323 | −£6,261 | £10,974 | £2,064 | −£41,672 | −£70,047 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,888 | — | — | −£318 | £3 | £322 | £714 | £1,217 | £1,719 | £3,089 | £5,935 | £199 | £274 | £349 | £124 | £124 | £124 | £3,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £199 | £274 | £349 | £124 | £124 | £124 | £3,088 |
| Current assets | £467,713 | £408,633 | £382,280 | £269,141 | £227,691 | £83,362 | £241,853 | £93,386 | £53,971 | £24,222 | £36,908 | £32,286 | £38,970 | £32,553 | £49,668 | £43,141 | £8,581 | £8,246 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £557 | £2,413 | £1,942 | £1,574 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,729 | £31,557 | £25,611 | £43,094 | £38,141 | £2,081 | £229 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £218,311 | £172,728 | £206,915 | £205,604 | £140,394 | £63,537 | £29,403 | £37,362 | £37,667 | £14,857 | £32,999 | — | — | — | — | — | — | — |
| Creditors after one year | £33,531 | £19,887 | £29,299 | £34,314 | £50,000 | £18,999 | £32,317 | £7,917 | £13,497 | £3,101 | £5,622 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,187 | £1,187 | — | £1,187 | — | — | — | — | — | — | — |
| Net current assets | £255,455 | £241,958 | £181,418 | — | — | — | — | £56,024 | £16,304 | £9,365 | £3,909 | −£5,893 | −£6,597 | −£6,610 | £10,850 | £1,940 | −£41,796 | −£73,135 |
| Assets less current liabilities | £289,343 | £241,958 | £181,418 | — | — | — | — | £57,241 | £18,023 | £12,454 | £9,844 | −£5,694 | −£6,323 | −£6,261 | £10,974 | £2,064 | −£41,672 | −£70,047 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-21 · satisfied 2022-04-11
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Satisfied