Thames Trader Limited
Development of building projects · Ballyclare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£365,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,761
Creditors < 1 year
£3,593,401
Equity
£365,736
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £365,736 | £165,145 | −£49,185 | £2,621 |
| Equity | £365,736 | £165,145 | −£49,185 | £2,621 |
| Assets | ||||
| Fixed assets | £4,908,322 | £4,870,460 | £5,170,629 | £3,957,957 |
| Current assets | £358,761 | £251,748 | £158,479 | £195,850 |
| Liabilities | ||||
| Creditors within one year | £3,593,401 | £3,429,522 | £3,812,031 | £2,971,245 |
| Net current assets | −£3,226,598 | −£3,172,909 | −£3,622,197 | £2,771,126 |
| Assets less current liabilities | £1,681,724 | £1,697,551 | £1,548,432 | £1,186,831 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-06-07
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-04-11
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OutstandingFixed · created 2021-12-10
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OutstandingAll Assets · created 2021-12-10
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Outstanding