Thames Valley Investments Ltd
Buying and selling of own real estate · West Drayton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£55,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,920
Creditors < 1 year
£35,626
Equity
£55,358
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,358 | £30,613 | £13,592 | £3,409 | £1,038 |
| Equity | £55,358 | £30,613 | £13,592 | £3,409 | £1,038 |
| Assets | |||||
| Fixed assets | £876,633 | £876,633 | £596,629 | £596,629 | £322,537 |
| Current assets | £77,920 | £41,435 | £281,143 | £274,347 | £11,377 |
| Liabilities | |||||
| Creditors within one year | £35,626 | £34,632 | £29,109 | £11,154 | £5,341 |
| Creditors after one year | £858,412 | £850,023 | £833,559 | £855,813 | £327,535 |
| Net current assets | £42,294 | £6,803 | £252,034 | £263,193 | £6,036 |
| Assets less current liabilities | £918,927 | £883,436 | £848,663 | £859,822 | £328,573 |
| 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
3 outstanding chargesFixed · created 2022-07-15
—
OutstandingFixed · created 2022-02-15
—
OutstandingFloating · created 2022-02-15
—
Outstanding