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Companies/10614250

First Thames Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£7,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,913
Creditors < 1 year
£542,259
Equity
−£7,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-02-28
Balance sheet
Net assets−£7,230£1£1£1£1£1£1£1
Equity−£7,230£1£1£1£1£1£1£1
Assets
Current assets£535,913———————
Cash at bank——£1£1£1£1£1£1
Liabilities
Creditors within one year£542,259−£1——————
Net current assets−£6,346£1——————
Assets less current liabilities−£6,346£1——————
People & pay
Average employees00——————
Source evidenceView 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 charges
All Assets · created 2026-03-19
—
Outstanding
Property · created 2026-03-19
—
Outstanding
Show 2 satisfied / released
Property · created 2025-03-19 · satisfied 2026-03-27
—
Satisfied
Floating · created 2025-03-19 · satisfied 2026-03-27
—
Satisfied