Trust Estates Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£9,692
Cash
£17,329
Turnover
—
Profit / loss
—
Current assets
£790,556
Creditors < 1 year
£785,048
Equity
—
Average employees
0
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,692 | −£9,692 | −£9,692 | −£9,280 | £21,417 | £17,833 | £2,472 | £6,069 | −£466,434 | −£880,055 | −£264,212 |
| Equity | — | — | — | −£9,280 | £21,417 | £17,833 | £2,472 | £6,069 | −£466,434 | −£880,055 | −£264,212 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £13,444 | £19,957 | £28,042 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £19,957 | £28,042 |
| Current assets | £790,556 | £790,556 | £790,556 | £792,273 | £811,803 | £816,393 | £803,910 | £905,704 | £296,190 | £57,966 | £78,736 |
| Cash at bank | £17,329 | £17,329 | £17,329 | £19,046 | £21,326 | £28,916 | — | — | — | £20,079 | £20,425 |
| Debtors | £773,227 | £773,227 | £773,227 | £773,227 | £790,477 | £787,477 | — | — | — | £37,887 | £58,311 |
| Liabilities | |||||||||||
| Creditors within one year | £785,048 | £785,048 | £785,048 | £781,748 | £790,386 | £798,560 | £20,876 | £111,573 | £23,006 | £681,550 | £228,293 |
| Creditors after one year | £15,200 | £15,200 | £15,200 | £19,805 | £0 | — | £780,562 | £780,562 | £740,562 | £276,428 | £142,697 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £5,508 | £5,508 | £5,508 | £10,525 | £21,417 | £17,833 | £783,034 | £794,131 | £273,184 | −£623,584 | −£149,557 |
| Assets less current liabilities | £5,508 | £5,508 | £5,508 | £10,525 | £21,417 | — | £783,034 | £794,131 | £286,628 | −£603,627 | −£121,515 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.