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Companies/13212869

Thanet Apartments Limited

Private Limited Company · Long Eaton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,468,567
Cash
£171,017
Turnover
—
Profit / loss
—
Current assets
£293,253
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months
Balance sheet
Net assets£1,468,567£1,384,917£1,295,615£831,722−£6,397
Assets
Fixed assets£4,993,282£4,796,114£4,757,440£3,224,321£569,716
Property, plant & equipment£4,983,241£4,792,128£4,755,001£3,222,771£569,716
Current assets£293,253£215,864£214,693£942,349£6,498
Cash at bank£171,017£208,345£208,654£507,835£6,498
Debtors£122,236£7,519£6,039£434,514£0
Liabilities
Creditors£2,838,848£2,928,118£2,977,545£2,764,986£582,611
Net current assets−£2,545,595−£2,712,254−£2,762,852−£1,822,637−£576,113
Assets less current liabilities£2,447,687£2,083,860£1,994,588£1,401,684−£6,397
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2024-01-18
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding