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True Associates Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£64,494
Cash
£3,726
Turnover
—
Profit / loss
—
Current assets
£229,639
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£64,494£178,427£227,298£164,260£91,561£56,542£135,358£146,146£119,404£67,580£39,490£50,328£29,713£32,073£65,636£4,883£11,001
Equity———————£146,146£119,404£67,580£39,490£50,328£29,713£32,073£65,636£4,883£11,001
Assets
Fixed assets£15,915£25,778£32,938£42,166£53,484£62,779£63,302£66,503£42,265£49,112£60,253£77,240£94,097£73,779£71,330£76,724£84,046
Intangible assets£6,222£12,854£19,486£26,118£32,750£39,382£46,014£52,646£25,000£30,000———————
Property, plant & equipment£9,693£12,924£13,452£16,048£20,734£23,397£17,288£13,857£17,265£19,112£25,253£37,240£49,097£23,779£16,330£16,724£19,046
Current assets£229,639£346,742£349,562£302,144£232,764£98,516£157,889£191,679£167,672£155,321£140,778£170,715£85,804£114,155£143,201£58,266£79,017
Cash at bank£3,726£476£17,865£42,786£451£808£15,359£88£39,233£697£1,229£2£727£520£34,010£15,131£0
Debtors£225,913£346,266———£97,708£142,530£191,591£128,439£154,624£139,549£170,713£85,077£113,635£109,191£43,135£79,017
Liabilities
Creditors£170,800£183,808———————————————
Creditors within one year——£134,335£149,367£153,299£107,738£85,833£112,036£85,438£131,758£161,541£197,627£132,713£144,267£136,701——
Creditors after one year——£20,867£30,683£41,667———————£11,594£11,594£12,194——
Provisions————————————£5,881————
Net current assets£58,839£162,934£215,227£152,777£79,744−£6,237£72,056£79,643£82,234£23,563−£20,763−£26,912−£46,909−£30,112£6,500−£31,841−£73,045
Assets less current liabilities£74,754£188,712£248,165£194,943£133,228£56,542——£124,499£72,675——£47,188£43,667£77,830£44,883£11,001
People & pay
Average employees9887678——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2010-03-01 · satisfied 2018-06-05
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied