The Trading Post Kent Ltd
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£204,694
Cash
£6,431
Turnover
—
Profit / loss
—
Current assets
£10,402
Creditors < 1 year
—
Equity
−£204,694
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£204,694 | −£15,380 | £21,258 | £35,285 | £40,414 | −£6,374 | −£6,341 | −£2,905 |
| Equity | −£204,694 | −£15,380 | £21,258 | £35,285 | £40,414 | −£6,374 | −£6,341 | −£2,905 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,568 | £0 | — | — |
| Property, plant & equipment | £0 | £5,368 | £5,355 | £3,546 | £2,568 | £0 | — | — |
| Current assets | £10,402 | £2,044,253 | £1,881,845 | £1,561,594 | £1,267,769 | £1,023,772 | £257,107 | £85,341 |
| Cash at bank | £6,431 | £35,692 | £12,603 | £113,909 | £3,557 | £6,232 | £2,429 | £9,622 |
| Debtors | £3,971 | £22,084 | £23,007 | £13,082 | — | — | — | — |
| Stock | £0 | £1,986,477 | £1,846,235 | £1,434,603 | £1,256,908 | £1,003,546 | £246,146 | £71,996 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,197,048 | £980,146 | £263,448 | £88,246 |
| Creditors after one year | — | — | — | — | £32,387 | £50,000 | £0 | — |
| Provisions | £0 | £1,020 | £1,017 | £674 | −£488 | £0 | — | — |
| Net current assets | −£204,694 | −£10,891 | £34,502 | £60,198 | £70,721 | £43,626 | −£6,341 | −£2,905 |
| Assets less current liabilities | −£204,694 | −£5,523 | £39,857 | £63,744 | £73,289 | £43,626 | −£6,341 | −£2,905 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-03-28 · satisfied 2026-03-21
—
Satisfied