Thai Enterprises Limited
Company profile · Caterham
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,960,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416
Creditors < 1 year
£442,826
Equity
£1,960,472
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,960,472 | £1,982,298 | £2,011,062 | £2,007,727 | £2,007,727 | £2,024,400 | £1,800,169 | £1,402,984 | £1,298,554 |
| Equity | £1,960,472 | £1,982,298 | £2,011,062 | £2,007,727 | £2,007,727 | £2,024,400 | £1,800,169 | £1,402,984 | £1,298,554 |
| Assets | |||||||||
| Fixed assets | £2,424,620 | — | — | — | — | £706,202 | £2,444,807 | £4,130,766 | £2,444,807 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,444,807 |
| Current assets | £416 | £2,021,734 | £2,017,410 | £2,011,721 | £2,011,721 | £1,964,703 | £915,920 | £116,570 | £808,126 |
| Cash at bank | — | — | — | — | — | — | — | — | £727,205 |
| Debtors | — | — | — | — | — | — | — | — | £80,921 |
| Liabilities | |||||||||
| Creditors within one year | £442,826 | £39,436 | £6,348 | £3,994 | £3,994 | £682,124 | £790,558 | £446,512 | £355,479 |
| Creditors after one year | — | — | — | — | — | — | £770,000 | £2,397,840 | £1,598,900 |
| Net current assets | −£442,410 | £1,982,298 | £2,011,062 | £2,007,727 | £2,007,727 | £1,318,198 | £125,362 | −£329,942 | £452,647 |
| Assets less current liabilities | £1,982,210 | £1,982,298 | £2,011,062 | £2,007,727 | £2,007,727 | £2,024,400 | £2,570,169 | £3,800,824 | £2,897,454 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2022-05-26
—
OutstandingFloating · created 2017-11-23
—
OutstandingShow 7 satisfied / released
Floating · created 2021-03-31 · satisfied 2022-05-27
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SatisfiedFixed · created 2021-03-31 · satisfied 2022-05-27
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SatisfiedUnknown · created 2015-07-16 · satisfied 2017-11-16
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SatisfiedUnknown · created 2014-03-12 · satisfied 2017-12-04
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SatisfiedFixed · created 2013-06-11 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2017-11-16
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SatisfiedUnknown · created 2004-04-21 · satisfied 2012-11-15
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied