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Companies/08738981

Green Shoots Properties (Thanet) Ltd

Other letting and operating of own or leased real estate · Margate

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£52,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£157,583
Equity
−£52,827
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£52,827−£52,407−£51,987−£51,567−£47,384−£13,929−£22,949£23,379£21,124£50,946−£81,509−£57,810
Equity−£52,827−£52,407−£51,987−£51,567−£47,384−£13,929−£22,949£23,379£21,124£50,946−£81,509−£57,810
Assets
Fixed assets———————£406,277£406,277£576,645£831,255£369,918
Property, plant & equipment£243,234£243,234£243,234£243,234£243,234£243,234£243,236———£831,255£369,918
Current assets———————£44£2,647£2,661£6,067£31,562
Cash at bank——————————£5,567£1,342
Debtors£50,000£50,000£50,000£50,000£50,000—————£500£30,220
Liabilities
Creditors within one year£157,583£157,163£156,743£156,323£152,140£118,685£77,707£6,924£4,932£6,916£178,319£124,314
Creditors after one year£188,478£188,478£188,478£188,478£188,478£138,478£188,478£422,776£425,116£623,336£740,512£334,976
Net current assets−£107,583−£107,163−£106,743−£106,323−£102,140−£118,685−£77,707−£6,880−£2,285−£4,255−£172,252−£92,752
Assets less current liabilities£135,651£136,071£136,491£136,911£141,094£124,549£165,529£399,397£403,992£572,390£659,003£277,166
People
Average employees0000000—————
Source evidenceView filing View filing View filing View 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

16 outstanding charges
Property · created 2017-03-31
—
Outstanding
Property · created 2017-03-31
—
Outstanding
Floating · created 2015-03-19
—
Outstanding
All Assets · created 2015-03-19
—
Outstanding
All Assets · created 2014-12-16
—
Outstanding
Floating · created 2014-12-15
—
Outstanding
Floating · created 2014-12-15
—
Outstanding
Floating · created 2014-12-16
—
Outstanding
All Assets · created 2014-11-19
—
Outstanding
Floating · created 2014-08-15
—
Outstanding
Fixed · created 2014-08-07
—
Outstanding
Floating · created 2014-08-07
—
Outstanding
All Assets · created 2014-04-29
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2013-12-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-11-19 · satisfied 2017-05-05
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Satisfied
All Assets · created 2014-08-15 · satisfied 2017-05-05
—
Satisfied
All Assets · created 2014-01-15 · satisfied 2014-08-20
—
Satisfied
Fixed · created 2014-01-15 · satisfied 2014-08-20
—
Satisfied