Thorpe Bay Estate Company Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£169,215
Turnover
—
Profit / loss
—
Current assets
£2,350,273
Creditors < 1 year
—
Equity
−£767,833
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£767,833 | −£802,007 |
| Assets | ||
| Current assets | £2,350,273 | £2,318,349 |
| Cash at bank | £169,215 | £142,531 |
| Debtors | £15,240 | £10,000 |
| Stock | £2,165,818 | £2,165,818 |
| Liabilities | ||
| Net current assets | −£2,596,425 | −£2,630,599 |
| Assets less current liabilities | −£767,833 | −£802,007 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-17
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2001-08-17 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 2001-08-17 · satisfied 2014-10-08
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 2001-08-17 · satisfied 2005-11-04
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2014-11-19
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2014-10-08
All monies
Satisfied