Trebovir Road (Km) Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,250
Cash
£7,467
Turnover
—
Profit / loss
—
Current assets
£11,427
Creditors < 1 year
£988,917
Equity
£13,250
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,250 | £10,928 | £10,000 |
| Equity | £13,250 | £10,928 | £10,000 |
| Assets | |||
| Current assets | £11,427 | £14,052 | £10,000 |
| Cash at bank | £7,467 | £4,626 | £0 |
| Debtors | £3,960 | £9,426 | £10,000 |
| Liabilities | |||
| Creditors within one year | £988,917 | £1,044,904 | £1,546,000 |
| Creditors after one year | £884,872 | £833,832 | £21,195 |
| Net current assets | −£977,490 | −£1,030,852 | −£1,536,000 |
| Assets less current liabilities | £898,122 | £844,760 | £31,195 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-12-22
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-20 · satisfied 2024-01-16
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SatisfiedProperty · created 2022-12-20 · satisfied 2024-01-16
—
Satisfied