Trevor Downing Financial Management (Ifa) Limited
Financial intermediation not elsewhere classified · Westerham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£364,402
Cash
£256,103
Turnover
—
Profit / loss
—
Current assets
£1,134,329
Creditors < 1 year
—
Equity
£364,402
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £364,402 | £323,472 | £460,964 | £707,506 | £548,390 | £432,421 | — | — | — |
| Equity | £364,402 | £323,472 | £460,964 | £707,506 | £548,390 | £432,421 | £273,116 | £748,530 | £693,683 |
| Assets | |||||||||
| Fixed assets | £400,433 | £435,691 | £174,283 | — | — | — | — | — | — |
| Intangible assets | £192,794 | £215,255 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £207,639 | £220,436 | £174,283 | £204 | £272 | £0 | — | — | — |
| Current assets | £1,134,329 | £910,318 | £714,565 | £798,803 | £634,684 | £521,619 | £322,225 | £881,733 | £803,051 |
| Cash at bank | £256,103 | £256,215 | £107,999 | £118,764 | £138,262 | £139,807 | £134,926 | £836,934 | £760,658 |
| Debtors | £878,226 | £654,103 | £606,566 | £680,039 | £496,422 | £381,812 | £187,299 | £44,799 | £42,393 |
| Liabilities | |||||||||
| Provisions | £43,190 | £45,833 | £33,114 | £39 | £52 | £0 | — | — | — |
| Net current assets | £9,659 | £16,587 | £344,795 | £742,341 | £590,670 | £432,421 | £273,116 | £748,530 | £693,683 |
| Assets less current liabilities | £410,092 | £452,278 | £519,078 | £742,545 | £590,942 | £432,421 | £273,116 | £748,530 | £693,683 |
| People | |||||||||
| Average employees | 10 | 7 | 6 | 3 | 1 | 1 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-10-22
—
OutstandingUnknown · created 2008-03-06
£9875.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding