Truelove Homes Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,543,334
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£6,419,653
Creditors < 1 year
£4,876,319
Equity
£1,543,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,543,334 | £1,929,300 | £2,226,527 | £2,243,041 | £2,340,165 | £2,298,765 | £2,242,965 | £1,346,503 |
| Equity | £1,543,334 | £1,929,300 | £2,226,527 | £2,243,041 | £2,340,165 | £2,298,765 | £2,242,965 | £1,346,503 |
| Assets | ||||||||
| Intangible assets | — | — | — | — | — | — | — | £200 |
| Current assets | £6,419,653 | £5,595,431 | £5,590,452 | £3,812,788 | £3,754,955 | £3,706,294 | £1,772,793 | £2,282,395 |
| Cash at bank | £88 | £198 | — | — | £916 | £401 | £1,220 | £56,579 |
| Debtors | £1,095,888 | £1,128,845 | £1,128,564 | £230,988 | £239,441 | £230,945 | £1,606,533 | £41,501 |
| Stock | £5,323,677 | £4,466,388 | £4,461,888 | £3,581,800 | £3,514,598 | £3,474,948 | £165,040 | £2,184,315 |
| Liabilities | ||||||||
| Creditors within one year | £4,876,319 | £3,666,131 | £3,363,925 | £2,361,184 | £2,173,852 | £1,951,394 | £86,782 | £1,279,440 |
| Provisions | — | — | — | −£791,437 | −£759,062 | −£543,865 | −£556,954 | −£343,348 |
| Net current assets | £1,543,334 | £1,929,300 | £2,226,527 | £1,451,604 | £1,581,103 | £1,754,900 | £1,686,011 | £1,002,955 |
| Assets less current liabilities | £1,543,334 | £1,929,300 | £2,226,527 | £1,451,604 | £1,581,103 | £1,754,900 | £1,686,011 | £1,003,155 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-27
—
OutstandingShow 1 satisfied / released
Property · created 2020-06-09 · satisfied 2023-06-29
—
Satisfied