Thackeray Estates Fenchurch Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£439,474
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£13,575,864
Creditors < 1 year
£14,015,338
Equity
−£439,474
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£439,474 | −£88,322 | £21,277 | — | — | — | — | — |
| Equity | −£439,474 | −£88,322 | £21,277 | £419,448 | £35,816 | £56,282 | £246,071 | £376,501 |
| Assets | ||||||||
| Current assets | £13,575,864 | £7,337,328 | £6,704,943 | £6,399,090 | £5,992,014 | £5,966,925 | £5,934,274 | £6,364,907 |
| Cash at bank | £459 | £3,423 | £603 | £486 | £3,430 | £14,266 | £0 | £20,392 |
| Debtors | £400,405 | £80,868 | £47,693 | £33,106 | £32,158 | £32,594 | £34,274 | £64,193 |
| Stock | — | — | — | — | — | £5,920,065 | £5,900,000 | £6,280,322 |
| Liabilities | ||||||||
| Creditors within one year | £14,015,338 | £7,425,650 | £6,683,666 | £5,979,642 | £5,956,198 | £5,910,643 | £5,688,203 | — |
| Net current assets | −£439,474 | −£88,322 | £21,277 | £419,448 | £35,816 | £56,282 | £246,071 | £376,501 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-05-25
—
Outstanding