12 Trevor Place Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,000
Cash
£82,342
Turnover
—
Profit / loss
—
Current assets
£83,003
Creditors < 1 year
£5,284,000
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £10,000 |
| Assets | |
| Current assets | £83,003 |
| Cash at bank | £82,342 |
| Debtors | £661 |
| Liabilities | |
| Creditors within one year | £5,284,000 |
| Creditors after one year | £606,557 |
| Net current assets | −£5,200,997 |
| Assets less current liabilities | £616,557 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-03-20
—
OutstandingFixed · created 2024-03-20
—
Outstanding