Thames Vale Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£80,063
Cash
£28,359
Turnover
—
Profit / loss
—
Current assets
£28,359
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£80,063 | −£21,144 | −£38,422 | £38,245 | £49,999 | £59,832 | — | — | — | — | — | — | — | — | −£4,675 | £765 | −£415 | £378 |
| Equity | — | — | — | — | £49,999 | £59,832 | £46,034 | £23,833 | £33,399 | £10 | £65 | £7,333 | £10 | −£2,264 | −£4,675 | £765 | −£415 | £378 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,232,394 | £1,232,394 | £1,232,394 | £1,274,583 | £269,860 | £0 | — | £541 | £179 | £961 | — | — | — | — | £1,132 | £356 | £865 | £283 |
| Property, plant & equipment | £1,232,394 | £1,232,394 | £1,232,394 | £1,274,583 | — | — | — | — | — | — | £1,203 | £0 | £366 | £1,299 | £1,132 | £356 | £865 | £283 |
| Current assets | £28,359 | −£290,901 | −£307,973 | £25,205 | £233,742 | £70,164 | £67,697 | £39,641 | £51,433 | £15,148 | £13,919 | £18,392 | £10,909 | £14,520 | £10,212 | £13,475 | £11,112 | £12,839 |
| Cash at bank | £28,359 | £17,585 | £8,433 | £14,448 | — | — | — | — | — | — | £12,119 | £18,387 | £7,169 | £14,520 | £10,212 | £8,905 | £5,620 | £6,962 |
| Debtors | £0 | −£308,486 | −£316,406 | £10,757 | — | — | — | — | — | — | £1,800 | £5 | £3,740 | £0 | — | £4,570 | £3,876 | £4,661 |
| Liabilities | ||||||||||||||||||
| Creditors | £949,669 | £398,226 | −£37,375 | £261,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,057 | £11,059 | £11,265 | £18,083 | — | — | — | — |
| Net current assets | −£921,310 | −£689,127 | −£270,598 | −£236,120 | £15,385 | £59,832 | £46,034 | £23,292 | £33,220 | −£951 | −£1,138 | £7,333 | −£356 | −£3,563 | −£5,807 | £409 | £11,112 | £95 |
| Assets less current liabilities | £311,084 | £543,267 | £961,796 | £1,038,463 | £285,245 | £59,832 | £46,034 | £23,833 | £33,399 | £10 | £65 | £7,333 | £10 | −£2,264 | −£4,675 | £765 | £11,977 | £378 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 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
2 outstanding chargesUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-06-08
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OutstandingShow 2 satisfied / released
Fixed · created 2022-12-05 · satisfied 2025-09-02
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SatisfiedFixed · created 2021-09-30 · satisfied 2023-12-02
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Satisfied