Trust Estates (Holdings) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£4,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,797,266
Equity
−£4,479
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,479 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£4,479 | £2 | — | £2 | £2 | — | — | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 | £2 | £2 |
| Current assets | — | — | — | — | — | — | — | — | £2,300,002 | £2,300,002 |
| Debtors | £3,792,687 | £4,038,865 | £4,038,865 | £4,038,865 | £4,038,865 | £247,102 | £88,602 | — | £2,300,002 | £2,300,002 |
| Liabilities | ||||||||||
| Creditors within one year | £3,797,266 | £4,038,963 | £4,038,963 | £4,038,963 | £4,038,963 | £247,200 | £88,700 | £98 | £2,300,002 | £2,300,002 |
| Net current assets | −£4,579 | −£98 | −£98 | −£98 | −£98 | −£98 | −£98 | −£98 | £0 | £0 |
| Assets less current liabilities | −£4,479 | £2 | — | — | — | — | — | £2 | £2 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | — | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2021-10-19
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-09-08 · satisfied 2019-12-09
—
SatisfiedFixed · created 2016-07-29 · satisfied 2019-12-09
—
SatisfiedFixed · created 2014-10-07 · satisfied 2016-08-05
—
SatisfiedFixed · created 2014-10-07 · satisfied 2016-08-05
—
Satisfied