Thames Property Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,144,547

Cash

£121,703

Turnover

—

Profit / loss

—

Current assets

£263,748

Creditors < 1 year

—

Equity

£4,144,547

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,144,547	£3,909,096	£3,964,988	£4,158,540	£4,182,195	£4,165,627	£4,207,747	£4,236,591
Equity	£4,144,547	£3,909,096	£3,964,988	£4,158,540	£4,182,195	£4,165,627	£4,207,747	£4,236,591
Assets
Fixed assets	£4,510,000	£4,511,318	£4,512,128	£4,510,000	£4,512,152	£4,515,687	£4,519,222	£4,510,000
Property, plant & equipment	£0	£1,318	£2,128	£0	£2,152	£5,687	£9,222	£0
Current assets	£263,748	£199,037	£196,482	£280,017	£278,803	£221,286	£245,135	£284,393
Cash at bank	£121,703	£173,406	£144,753	£211,579	£195,181	£132,575	£147,753	£166,380
Debtors	£142,045	£25,631	£51,729	£68,438	£83,622	£88,711	£97,382	£118,013
Liabilities
Provisions	£410,331	£446,443	£446,598	£338,967	£339,322	£339,928	£340,521	£338,671
Net current assets	£44,878	−£155,779	−£100,542	−£12,493	£9,365	−£10,132	£29,046	£65,262
Assets less current liabilities	£4,554,878	£4,355,539	£4,411,586	£4,497,507	£4,521,517	£4,505,555	£4,548,268	£4,575,262
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

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-11-28

—

Outstanding

Property · created 2003-01-27

All monies

Outstanding