Tricord Developments Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,038
Cash
£14,725
Turnover
—
Profit / loss
—
Current assets
£2,014,694
Creditors < 1 year
£354,006
Equity
£16,038
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,038 | £58,750 | £42,383 | −£926 | −£53,296 | −£109,940 | −£81,560 | −£79,737 | −£77,752 | −£75,075 | −£72,419 | — | — | — | — | −£623 | £16,675 |
| Equity | £16,038 | £58,750 | £42,383 | −£926 | −£53,296 | −£109,940 | −£81,560 | −£79,737 | −£77,752 | −£75,075 | −£72,419 | −£70,029 | −£87,292 | −£112,842 | −£16,275 | −£623 | £16,675 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £72,654 | £73,217 | £72,780 | £0 | — | — | — | — | £41 | — | — | — | — | £172 | £229 |
| Property, plant & equipment | £79,748 | £80,311 | £1,374 | £1,937 | £1,500 | £0 | — | — | — | — | £41 | £55 | £73 | £97 | £129 | £172 | £229 |
| Current assets | £2,014,694 | £1,834,527 | £1,161,107 | £427,632 | £124,884 | £3,180 | £6,983 | £9,973 | £10,113 | £18,004 | £13,347 | £15,190 | £28,930 | £88,282 | £431,686 | £390,762 | £409,050 |
| Cash at bank | £14,725 | £30,996 | £42,373 | £15,242 | £13,979 | £1,786 | £1,003 | — | — | — | £1,787 | £3,631 | £17,375 | £88,282 | £22,998 | £103,044 | £114,550 |
| Debtors | £11,700 | £37,663 | £35,912 | £2,560 | £2,039 | £1,394 | £5,980 | — | — | — | £11,560 | £11,559 | £11,555 | £0 | £441 | £4,082 | £9,500 |
| Stock | — | — | £1,082,822 | £409,830 | £108,866 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £354,006 | £331,520 | £269,756 | £194,755 | £237,696 | £113,120 | £88,682 | £89,038 | £87,193 | £92,407 | £85,807 | £85,274 | £116,295 | £201,221 | £448,090 | — | — |
| Creditors after one year | £1,724,398 | £1,524,568 | £921,622 | £307,020 | £13,264 | £0 | −£139 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,660,688 | £1,503,007 | £891,351 | £232,877 | −£112,812 | −£109,940 | −£81,699 | — | — | — | −£72,460 | −£70,084 | −£87,365 | −£112,939 | −£16,404 | −£795 | £16,446 |
| Assets less current liabilities | £1,740,436 | £1,583,318 | £964,005 | £306,094 | −£40,032 | −£109,940 | −£81,699 | −£79,065 | −£77,080 | −£74,403 | — | −£70,029 | −£87,292 | −£112,842 | −£16,275 | −£623 | £16,675 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Moody Venture Capital LLPReceiver
Fixed · created 2021-05-19
—
OutstandingMoody Venture Capital LLPReceiver
All Assets · created 2021-05-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-09-07 · satisfied 2020-12-15
All monies
Satisfied