Triread Developments Limited
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£100,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,200,557
Creditors < 1 year
£1,300,914
Equity
−£100,982
Average employees
3
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£100,982 | −£61,345 | −£11,203 | −£23,890 | −£1,947 | £100 | £1 | — | — | — | — | £1 |
| Equity | −£100,982 | −£61,345 | −£11,203 | −£23,890 | −£1,947 | £100 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £1,200,557 | £1,202,193 | £1,214,335 | £1,205,947 | £1,207,540 | £1,208,522 | £1 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,300,914 | £1,262,913 | £1,224,914 | £773,987 | £739,487 | £738,422 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £455,000 | £470,000 | £470,000 | — | — | — | — | — | — |
| Assets less current liabilities | −£100,357 | −£60,720 | −£10,579 | £431,960 | £468,053 | £470,100 | £1 | £1 | £1 | £1 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-08-24
—
Outstanding