A.G. Thames Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£16,866,765
Cash
£227,600
Turnover
—
Profit / loss
—
Current assets
£228,816
Creditors < 1 year
£12,051
Equity
£16,866,765
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £16,866,765 |
| Equity | £16,866,765 |
| Assets | |
| Fixed assets | £16,650,000 |
| Current assets | £228,816 |
| Cash at bank | £227,600 |
| Debtors | £1,216 |
| Liabilities | |
| Creditors within one year | £12,051 |
| Net current assets | £216,765 |
| Assets less current liabilities | £16,866,765 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingFixed · created 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-20 · satisfied 2024-09-16
—
Satisfied