Thai Express Lakeside Limited
Private Limited Company · Canary Wharf
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£190,798
Cash
£161,999
Turnover
—
Profit / loss
—
Current assets
£256,109
Creditors < 1 year
£211,555
Equity
£190,798
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,798 | £172,170 | £209,039 | £251,724 | £154,823 | £164,731 | £152,045 | £91,711 | £54,807 | £20,310 | £24,124 | £1 |
| Equity | £190,798 | £172,170 | £209,039 | £251,724 | £154,823 | £164,731 | £152,045 | £91,711 | £54,807 | £20,310 | £24,124 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £10,752 | £8,237 | £11,435 | £39,745 | £66,048 | £88,387 | £109,578 | £138,376 | £167,028 | — |
| Intangible assets | — | — | £799 | £1,599 | £2,399 | — | — | £4,798 | £5,598 | £6,398 | — | — |
| Property, plant & equipment | £183,790 | £221,230 | £9,953 | £6,638 | £9,036 | £36,546 | £62,049 | £83,589 | £103,980 | £131,978 | £159,830 | — |
| Current assets | £256,109 | £280,784 | £352,647 | £475,563 | £326,717 | £212,477 | £189,613 | £118,599 | £78,684 | £31,536 | £28,625 | — |
| Cash at bank | £161,999 | £163,577 | £167,290 | £290,814 | £237,835 | £95,664 | £125,247 | £83,415 | £23,794 | £13,766 | £11,345 | £1 |
| Debtors | £83,579 | £103,183 | £178,488 | £177,154 | £78,422 | £108,642 | £56,789 | — | £36,650 | £5,600 | £7,480 | — |
| Stock | — | — | — | £7,595 | £10,460 | £8,171 | £7,577 | £5,757 | £18,240 | £12,170 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £211,555 | £270,139 | £126,197 | £194,669 | £135,856 | £81,364 | £82,239 | £85,275 | — | — | £146,441 | — |
| Creditors after one year | £35,216 | £57,375 | £25,833 | £35,833 | £45,833 | £0 | £21,377 | £30,000 | — | — | £25,088 | — |
| Provisions | £2,330 | £2,330 | £2,330 | £1,574 | £1,640 | £6,127 | — | — | — | — | — | — |
| Net current assets | £44,554 | £10,645 | £226,450 | £280,894 | £190,861 | £131,113 | £107,374 | £33,324 | −£24,771 | −£116,012 | −£117,816 | — |
| Assets less current liabilities | £228,344 | £231,875 | £237,202 | £289,131 | £202,296 | £170,858 | £173,422 | £121,711 | £84,807 | £22,364 | £49,212 | — |
| People | ||||||||||||
| Average employees | 11 | 8 | 12 | 10 | 10 | 13 | — | 18 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Floating · created 2018-05-22 · satisfied 2026-09-23
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Satisfied