Thames Road Developments Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£29,312
Cash
£1,165
Turnover
—
Profit / loss
—
Current assets
£3,011
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£29,312 | −£15,676 |
| Assets | ||
| Fixed assets | £391,239 | £391,239 |
| Current assets | £3,011 | £1,872 |
| Cash at bank | £1,165 | £26 |
| Debtors | £1,846 | £1,846 |
| Liabilities | ||
| Creditors | £98,557 | £408,787 |
| Net current assets | −£95,546 | −£406,915 |
| Assets less current liabilities | £295,693 | −£15,676 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-28
—
Outstanding