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Companies/06375842

Thanet Growers Seven Limited

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,609,357
Cash
£273,402
Turnover
£483
Profit / loss
−£246,584
Current assets
£951,984
Creditors < 1 year
£6,479,628
Equity
£2,609,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2025-04-25GBP · company2024-04-27GBP · company2024-04-26GBP · company2023-05-01GBP · company
Balance sheet
Net assets£2,609,357£2,855,941£35,646£35,646£53,560
Equity£2,609,357£2,855,941£35,646£35,646£53,560
Assets
Fixed assets£22,264,928£8,913,961—£2,977,980—
Property, plant & equipment£22,264,828£8,913,861—£2,977,880—
Current assets£951,984£3,103,573—£13,772—
Cash at bank£273,402£2,645,750—£8,662—
Liabilities
Creditors within one year£6,479,628£6,282,427—£2,956,106—
Creditors after one year£13,972,830£2,879,166—£0—
Provisions−£155,097£0———
Net current assets−£5,527,644−£3,178,854—−£2,942,334—
Assets less current liabilities£16,737,284£5,735,107—£35,646—
Profit & loss
Turnover£483£0———
Gross profit−£129−£1,242—£0—
Operating profit−£92,091£1,077,843—−£9,687—
Profit before tax−£85,484£1,077,843———
Profit / loss−£246,584£1,083,847—−£17,914—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-10-17 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2008-08-06 · satisfied 2019-09-19
All monies
Satisfied