Shad Thames Partnership LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,840,000
Cash
£686,015
Turnover
—
Profit / loss
—
Current assets
£2,057,346
Creditors < 1 year
£286,677
Equity
£11,840,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,840,000 | £10,040,000 | £6,850,000 | — | — |
| Equity | £11,840,000 | £10,040,000 | £6,850,000 | — | — |
| Assets | |||||
| Fixed assets | £22,069,331 | £20,788,206 | £15,247,706 | — | — |
| Current assets | £2,057,346 | £1,406,460 | £3,843,272 | £4,529,127 | £6,106,418 |
| Cash at bank | £686,015 | £1,324,589 | £3,746,174 | £4,493,191 | £4,772,156 |
| Debtors | — | — | — | £35,936 | £1,334,262 |
| Liabilities | |||||
| Creditors within one year | £286,677 | £254,666 | £12,240,978 | — | — |
| Creditors after one year | £12,000,000 | £11,900,000 | £0 | — | — |
| Net current assets | £1,770,669 | £1,151,794 | −£8,397,706 | −£7,422,910 | −£6,397,689 |
| Assets less current liabilities | £23,840,000 | £21,940,000 | £6,850,000 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 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
4 outstanding chargesFixed · created 2024-02-08
—
OutstandingFixed · created 2024-02-08
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingFixed · created 2024-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-02-20
—
Satisfied