Thetford Road Ltd
Private Limited Company · Romford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£5,538
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£171,677
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,538 | £74,401 | £75,151 | £75,801 | £100 |
| Assets | |||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 |
| Current assets | £171,677 | £1,421,663 | £948,690 | £1,000,546 | £99 |
| Cash at bank | £146 | £1,009 | £34,131 | £172,189 | £99 |
| Debtors | £171,531 | £37,855 | £48,887 | £37,687 | £0 |
| Stock | £0 | £1,382,799 | £865,672 | £790,670 | £0 |
| Liabilities | |||||
| Creditors | £166,140 | £128,049 | £53,140 | £104,346 | £0 |
| Net current assets | £5,537 | £1,293,614 | £895,550 | £896,200 | £99 |
| Assets less current liabilities | £5,538 | £1,293,615 | £895,551 | £896,201 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-09-17
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OutstandingAll Assets · created 2022-09-02
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OutstandingFixed · created 2022-09-02
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OutstandingAll Assets · created 2021-08-11
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OutstandingFixed · created 2021-08-11
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OutstandingProperty · created 2021-08-11
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OutstandingFixed · created 2021-06-02
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OutstandingAll Assets · created 2021-06-02
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Outstanding