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Companies/09199355

Trust Estates (Russell Terrace) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£379,267
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,087,914
Creditors < 1 year
£5,505,711
Equity
−£379,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£379,267−£9,118−£101,514£7,372£23,749£37£157£32,281
Equity−£379,267−£9,118—£7,372———£32,281
Assets
Current assets£5,087,914£4,785,546£3,545,091£2,419,107£1,773,656£1,222,996£810,636£419,393
Cash at bank£0£239£1,860£2,530£4,032£67,846£434,088£263,400
Debtors£5,087,914£4,785,307£3,543,231£2,416,577£1,769,624£1,155,150£376,548£117,463
Stock———————£38,530
Liabilities
Creditors within one year£5,505,711£4,833,194£3,685,135£2,450,265£1,788,437£1,261,489£849,009£387,112
Net current assets−£417,797−£47,648−£140,044−£31,158−£14,781−£38,493−£38,373£32,281
Assets less current liabilities−£379,267−£9,118—————£32,281
People
Average employees004433—4
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2017-09-08 · satisfied 2019-12-09
—
Satisfied
Floating · created 2017-09-08 · satisfied 2019-12-09
—
Satisfied