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Companies/01653897

Trueland Limited

Private Limited Company · Amersham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£175,050
Cash
£2,148
Turnover
—
Profit / loss
—
Current assets
£296,317
Creditors < 1 year
—
Equity
−£175,050
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£175,050−£158,707−£162,232£153£71£70——————£95,853£104,092£148,233
Equity−£175,050−£158,707−£162,232£153£71£70£26,448£84,529£71,793£75,052£38,148£21,647£95,853£104,092£148,233
Assets
Fixed assets————————————£12,285£14,814£17,509
Property, plant & equipment£2,394£2,394£2,394£5,113£6,443£8,148£10,357£12,005£14,540£17,747£15,234£9,507£12,285£14,814£17,509
Current assets£296,317£219,526£148,048£240,174£265,372£187,494£198,070£323,834£252,803£348,886£210,897£229,265£226,936£179,835£243,177
Cash at bank£2,148£25,488£50,929£13,286£7,952£3,504£3,437£9,050£15,375£6,244£5,565£8,228£5,771£6,392£1,828
Debtors£294,169£194,038£97,119£226,888£257,420£183,990£194,633£314,784£237,428£342,642£205,332£221,037£221,165£173,443£241,349
Liabilities
Creditors within one year————————£195,550£291,581£187,983£217,125———
Provisions————————————£939£1,065£1,065
Net current assets−£145,830−£118,539−£114,626£1,604£188−£8,078£16,091£72,524£57,253£57,305£22,914£12,140£84,507£90,343£131,789
Assets less current liabilities−£143,436−£116,145−£112,232£6,717£6,631£70£26,448£84,529£71,793£75,052£38,148£21,647£96,792£105,157£149,298
People
Average employees666100162112113217———————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-03-01
—
Outstanding
All Assets · created 2004-09-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-04 · satisfied 2024-01-05
—
Satisfied
All Assets · created 1983-02-21
All monies
Satisfied