Trent Bridge Quays Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£322,550
Cash
£2,482
Turnover
—
Profit / loss
—
Current assets
£374,267
Creditors < 1 year
£696,817
Equity
−£322,550
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£322,550 | £119 | £226 | — | — | — | — | −£4,046 | −£1,356 |
| Equity | −£322,550 | £119 | £226 | £2,398,559 | £14,565 | −£12,356 | −£9,746 | −£4,046 | −£1,356 |
| Assets | |||||||||
| Current assets | £374,267 | £106,003 | £678,633 | £6,621,615 | £14,496,042 | £17,798,473 | £9,027,341 | £5,482,666 | £5,727,610 |
| Cash at bank | £2,482 | £10,023 | £341,419 | £104,450 | £32,762 | £281,950 | £62,111 | £27,134 | £11,774 |
| Debtors | — | — | £337,214 | £67,150 | £121,250 | £111,141 | £8,503 | — | £756,424 |
| Stock | — | — | — | — | — | £17,405,382 | £8,956,727 | £5,455,532 | £4,959,412 |
| Liabilities | |||||||||
| Creditors within one year | £696,817 | £105,884 | £678,407 | £4,223,056 | — | — | — | — | — |
| Net current assets | −£322,550 | £119 | £226 | £2,398,559 | £14,565 | −£12,356 | −£9,746 | £3,233,779 | £2,989,894 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-06-23
—
OutstandingUnknown · created 2021-04-23
—
OutstandingShow 4 satisfied / released
Property · created 2022-08-30 · satisfied 2023-04-18
—
SatisfiedFloating · created 2021-04-23 · satisfied 2023-04-18
—
SatisfiedFixed · created 2021-04-23 · satisfied 2023-04-18
—
SatisfiedFloating · created 2017-12-22 · satisfied 2021-04-27
—
Satisfied