Margate Town Centre Regeneration Company Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£5,217,079

Cash

£12,020

Turnover

—

Profit / loss

—

Current assets

£9,430,150

Creditors < 1 year

—

Equity

−£5,217,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-27GBP · unknown	2010-09-28GBP · unknown
Balance sheet
Net assets	−£5,217,079	−£5,216,902	−£5,541,285	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	−£5,217,079	−£5,216,902	−£5,541,285	−£10,540,363	−£15,499,330	−£8,278,698	−£8,275,935	−£8,275,361	−£8,236,690	−£8,083,012	−£9,404,883	−£8,740,877	−£7,959,176	−£7,308,683	−£6,614,333	−£3,342,154
Assets
Current assets	£9,430,150	£9,430,720	£9,107,605	£4,159,671	£3,909,286	£12,773,233	£13,380,417	£12,332,702	£12,375,414	£12,383,371	£11,497,129	£11,869,044	£12,461,088	£12,316,964	£11,653,368	£15,131,801
Cash at bank	£12,020	£11,704	£11,670	£12,248	£167,085	£24,606	£11,350	£11,741	£28,520	£28,103	£19,582	£13,269	£11,291	£11,921	£44,177	£20,249
Debtors	£9,418,130	£9,419,016	£9,095,935	£4,147,423	£3,742,201	£2,813,138	£3,803,166	£2,755,060	£2,780,993	£2,789,367	£1,911,646	£1,903,677	£2,061,878	£1,966,082	£1,814,110	£1,402,964
Stock	—	—	—	—	—	£9,935,489	£9,565,901	£9,565,901	£9,565,901	£9,565,901	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£20,902,014	£20,609,923	£20,420,266	£19,625,649	£18,267,703	£11,920,136
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6,553,819
Net current assets	−£5,217,081	−£5,216,904	−£5,541,287	−£10,540,365	−£15,499,332	−£8,278,700	−£8,275,937	−£8,275,363	−£8,236,692	−£8,083,014	−£9,404,885	−£8,740,879	−£7,959,178	−£7,308,685	−£6,614,335	£3,211,665
Assets less current liabilities	−£5,217,079	−£5,216,902	−£5,541,285	−£10,540,363	−£15,499,330	−£8,278,698	−£8,275,935	−£8,275,361	−£8,236,690	−£8,083,012	−£9,404,883	−£8,740,877	−£7,959,176	−£7,308,683	£6,614,333	£3,211,665
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,899,871	£156,976
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£2,641,217	£65,786
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£2,756,106	−£86,985
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£3,272,179	−£562,579
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£3,272,179	−£562,579
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

9 outstanding charges

Pavenham Holdings Limited

Shares · created 2013-02-01

Â£6,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Charles Toby Hunter And Emma Hunter (As Trustees Of The Hunter Family Settlement No.2)

Property · created 2010-11-24

All monies

Outstanding

Midos Services Limited

Property · created 2010-11-24

All monies

Outstanding

Close Brothers Limited

Shares · created 2010-11-24

All monies