79 Thames Street Limited
Other letting and operating of own or leased real estate · Brentford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£161,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,072
Creditors < 1 year
—
Equity
−£161,842
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 | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£161,842 | −£128,396 | −£102,413 | −£77,452 | −£101,784 | −£104,883 | £64,255 |
| Equity | −£161,842 | −£128,396 | −£102,413 | −£77,452 | −£101,784 | −£104,883 | £64,255 |
| Assets | |||||||
| Fixed assets | £1,077,744 | £1,077,744 | £1,013,674 | £1,013,674 | £1,013,674 | £1,013,674 | £1,013,674 |
| Current assets | £100,072 | £100,093 | £84,723 | £91,578 | £67,246 | £59,728 | £15,951 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £256,454 | £252,035 | £1,093,880 |
| Creditors after one year | — | — | — | — | £926,250 | £926,250 | — |
| Net current assets | −£312,437 | −£278,931 | −£171,730 | −£164,876 | −£189,208 | −£192,307 | −£1,077,929 |
| Assets less current liabilities | £765,307 | £798,813 | £841,944 | £848,798 | £824,466 | £821,367 | £64,255 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-12-19
—
Outstanding