Thanet Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2024-05-23
—
OutstandingAll Assets · created 2021-06-30
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OutstandingFloating · created 2021-06-30
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OutstandingFloating · created 2021-06-01
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OutstandingAll Assets · created 2021-06-01
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Outstanding