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Companies/11621133

Thanet Property Enterprise Ltd

Manufacture of flat glass · Broadstairs

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£101,171
Cash
Turnover
Profit / loss
Current assets
£1,244,593
Creditors < 1 year
£6,117
Equity
−£101,171
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£101,171−£1,130£325−£9,822−£11,379£5,572
Equity−£101,171−£1,130£325−£9,822−£11,379£5,572
Assets
Fixed assets£208,826£192,194£4,079£7,201£8,778£0
Property, plant & equipment£7,201£8,778
Current assets£1,244,593£512,225£395,753£939,110£270,699£8,075
Cash at bank£29,038£18,260
Liabilities
Creditors within one year£6,117£921,220£240,856£13,647
Creditors after one year£1,546,723£34,913£50,000£0
Net current assets£1,238,476−£163,734£25,836£17,890£29,843−£5,572
Assets less current liabilities£1,447,302£28,460£29,915£25,091£38,621£5,572
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-02-02
Outstanding
Unknown · created 2024-10-18
Outstanding
Property · created 2024-02-21
Outstanding