Skip to contentClarengateINTELLIGENCE
Companies/12450011

Thanet Way Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£1,898,247
Cash
£4,006
Turnover
—
Profit / loss
—
Current assets
£12,512,482
Creditors < 1 year
£14,410,729
Equity
−£1,898,247
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.

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£1,898,247−£18,641−£15,792−£10,703−£9,474−£3,985
Equity−£1,898,247−£18,641−£15,792−£10,703−£9,474−£3,985
Assets
Current assets£12,512,482£14,207,699£13,936,248£10,476,337£6,763,816£2,806,015
Cash at bank£4,006£1,075£514£2,165£1,291£10,979
Debtors£8,476£23,457£85,090£141,563£275,182£460,151
Stock£12,500,000£14,183,167£13,850,644£10,332,609£6,487,343£2,334,885
Liabilities
Creditors within one year£14,410,729£14,223,007£13,948,707£10,473,707£6,739,957£2,760,000
Creditors after one year—£3,333£3,333£13,333£33,333£50,000
Net current assets−£1,898,247−£15,308−£12,459£2,630£23,859£46,015
Assets less current liabilities−£1,898,247−£15,308−£12,459£2,630£23,859£46,015
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-05-23
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Floating · created 2021-06-30
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding