Trend Properties Limited
Development of building projects · Brentwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£801,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,697
Creditors < 1 year
£197,308
Equity
£801,056
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £801,056 | £832,325 | £1,213,363 | £1,216,706 |
| Equity | £801,056 | £832,325 | £1,213,363 | £1,216,706 |
| Assets | ||||
| Fixed assets | £1,419,207 | £1,419,207 | £1,473,311 | £1,477,760 |
| Property, plant & equipment | — | — | £282,437 | £286,886 |
| Current assets | £148,697 | £169,845 | £367,931 | £341,809 |
| Cash at bank | — | — | £27,793 | £4,742 |
| Debtors | — | — | £228,942 | £225,871 |
| Liabilities | ||||
| Creditors within one year | £197,308 | £183,534 | £271,056 | £468,863 |
| Creditors after one year | £569,540 | £576,965 | £356,823 | £134,000 |
| Net current assets | −£48,611 | £9,917 | £96,875 | −£127,054 |
| Assets less current liabilities | £1,370,596 | £1,409,290 | £1,570,186 | £1,350,706 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 2003-11-19 · satisfied 2010-10-13
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2003-11-19 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 1998-05-01 · satisfied 1999-01-15
All monies
SatisfiedProperty · created 1998-05-01 · satisfied 1999-01-15
All monies
SatisfiedProperty · created 1996-07-10 · satisfied 1999-01-15
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1996-07-11 · satisfied 2007-06-06
£250,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1996-07-11 · satisfied 1999-01-15
£250,00 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-03-03 · satisfied 1999-01-15
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1984-11-19 · satisfied 1999-01-15
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1988-03-03 · satisfied 1999-01-15
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1989-02-28 · satisfied 1999-01-15
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-11-26 · satisfied 1999-01-15
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1983-10-28 · satisfied 1999-01-15
£330,000 DUE OR TO BE COME FROM THE COMP ANY TO THE CHARGEE
Satisfied