Transylvanya Rustic Limited
Company profile · Dartford
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,649
Cash
£31,234
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,296
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,649 | £35,887 | £26,969 | £15,062 |
| Equity | — | — | — | £15,062 |
| Assets | ||||
| Property, plant & equipment | £4,413 | £7,977 | £9,420 | £15,700 |
| Cash at bank | £31,234 | £36,654 | £29,044 | £145 |
| Liabilities | ||||
| Creditors within one year | £37,296 | £8,744 | £11,495 | £783 |
| Net current assets | −£6,062 | £27,910 | £17,549 | −£638 |
| People & pay | ||||
| Average employees | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2025-03-06
—
Outstanding