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Companies/04102759

Thorpe Bay Estate Company Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£169,215
Turnover
—
Profit / loss
—
Current assets
£2,350,273
Creditors < 1 year
—
Equity
−£767,833
Average employees
0

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.

2 periods
Reported figures2020-03-312019-03-31
Balance sheet
Equity−£767,833−£802,007
Assets
Current assets£2,350,273£2,318,349
Cash at bank£169,215£142,531
Debtors£15,240£10,000
Stock£2,165,818£2,165,818
Liabilities
Net current assets−£2,596,425−£2,630,599
Assets less current liabilities−£767,833−£802,007
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-08-17 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2001-08-17 · satisfied 2014-10-08
All monies
Satisfied
Property · created 2001-08-17 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2001-08-17 · satisfied 2005-11-04
All monies
Satisfied
Property · created 2001-08-17 · satisfied 2014-11-19
All monies
Satisfied
Property · created 2001-08-17 · satisfied 2014-10-08
All monies
Satisfied