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Companies/06488873

Thanet Energy Limited

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£256,291
Cash
£19,936
Turnover
—
Profit / loss
—
Current assets
£118,141
Creditors < 1 year
£67,185
Equity
−£256,291
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£256,291−£164,596−£81,921—−£18,975————
Equity−£256,291−£164,596−£81,921—−£18,975————
Assets
Fixed assets£978,357£943,854£783,602—£823,351————
Property, plant & equipment£978,357£943,854£783,602—£823,351£863,100£902,849£942,598£982,347
Current assets£118,141£228,874£322,668—£157,672————
Cash at bank£19,936£154,167£195,500—£5,901————
Stock£5,854£5,854£5,854—£5,852————
Liabilities
Creditors within one year£67,185£198,120£569,591—£752,948————
Creditors after one year£1,285,604£1,139,204£618,600—£247,050————
Net current assets£50,956£30,754−£246,923—−£595,276————
Assets less current liabilities£1,029,313£974,608£536,679—£228,075————
Profit & loss
Operating profit−£19,884−£36,150−£62,946—−£29,302£171,245−£12,095−£4,379−£5,264
Profit before tax−£91,695−£82,675−£62,946——£170,907−£12,055−£3,950−£4,173
People & pay
Average employees223—3333—
Source evidenceView 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

0 outstanding charges

No charges available in our records.