Thanet Earth Construction Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-04-24 · GBP · unknown scope
Net assets
−£8,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£176,000
Creditors < 1 year
£184,000
Equity
£8,000
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 | 2020-04-24GBP · unknown | 2019-04-26GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,000 | £1,000 |
| Equity | £8,000 | £1,000 |
| Assets | ||
| Current assets | £176,000 | £176,000 |
| Cash at bank | £1,000 | £2,000 |
| Debtors | £5,000 | £4,000 |
| Stock | £170,000 | £170,000 |
| Liabilities | ||
| Creditors within one year | £184,000 | £175,000 |
| Net current assets | −£8,000 | £1,000 |
| Assets less current liabilities | −£8,000 | £1,000 |
| Profit & loss | ||
| Operating profit | −£4,000 | −£4,000 |
| Profit before tax | −£9,000 | −£9,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-03-23 · satisfied 2016-07-01
All monies
Satisfied