Thames Court Kent Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-04 · GBP · company scope
Net assets
£1,558,872
Cash
£334,779
Turnover
—
Profit / loss
—
Current assets
£512,011
Creditors < 1 year
£63,649
Equity
£1,558,872
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-04GBP · company | 2024-07-04GBP · company | 2023-07-04GBP · company | 2022-07-04GBP · unknown | 2022-01-02GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,558,872 | £1,456,003 | £1,372,640 | £1,467,101 | £1,719,654 |
| Equity | £1,558,872 | £1,456,003 | £1,372,640 | £1,467,101 | £1,719,654 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,740,000 |
| Property, plant & equipment | £1,300,000 | £1,300,000 | £1,300,000 | £1,440,000 | — |
| Current assets | £512,011 | £374,738 | £280,406 | £204,969 | £233,957 |
| Cash at bank | £334,779 | £198,010 | £101,865 | £200,370 | £224,849 |
| Debtors | £177,232 | £176,728 | £178,541 | £4,599 | — |
| Liabilities | |||||
| Creditors within one year | £63,649 | £29,245 | £18,276 | £7,256 | £26,691 |
| Provisions | £189,490 | £189,490 | £189,490 | £170,612 | −£227,612 |
| Net current assets | £448,362 | £345,493 | £262,130 | £197,713 | £207,266 |
| Assets less current liabilities | £1,748,362 | £1,645,493 | £1,562,130 | £1,637,713 | £1,947,266 |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | 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 2 satisfied / released
Floating · created 2018-01-31 · satisfied 2020-03-20
—
SatisfiedFloating · created 2018-01-31 · satisfied 2020-03-20
—
Satisfied