Trm Projects Limited
Private Limited Company · Paignton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£748,528
Cash
£63,882
Turnover
—
Profit / loss
—
Current assets
£333,700
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£748,528 | −£748,714 | £56,893 |
| Equity | — | — | £56,893 |
| Assets | |||
| Fixed assets | £1,400,000 | £1,400,000 | £1,400,000 |
| Property, plant & equipment | £1,400,000 | £1,400,000 | — |
| Current assets | £333,700 | £333,700 | £39,152 |
| Cash at bank | £63,882 | £63,882 | — |
| Debtors | £269,818 | £269,818 | — |
| Liabilities | |||
| Creditors | £94,200 | £94,386 | — |
| Creditors within one year | — | — | £4,887 |
| Creditors after one year | — | — | £1,491,158 |
| Net current assets | £239,500 | £239,314 | £34,265 |
| Assets less current liabilities | £1,639,500 | £1,639,314 | £1,434,265 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-02-21
—
OutstandingRomaco Spv 2 Limited (10179215)Receiver
Fixed · created 2022-02-21
—
Outstanding