Trunature Limited
Manufacture of other technical and industrial textiles · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£207,740
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£207,740
Creditors < 1 year
—
Equity
£207,740
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 |
| Equity | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 |
| Assets | |||||||
| Current assets | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 |
| Cash at bank | £6 | £6 | £6 | £6 | £6 | £36 | £36 |
| Liabilities | |||||||
| Assets less current liabilities | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 | £207,740 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-01-10
All monies
OutstandingAll Assets · created 2011-05-25
All monies
OutstandingUnknown · created 2009-07-02
£7,784.38 DUE OR TO BECOME DUE
OutstandingUnknown · created 2005-06-07
£7,784.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
All Assets · created 2005-11-01 · satisfied 2011-12-20
All monies
SatisfiedAll Assets · created 2002-12-03 · satisfied 2007-10-26
All monies
SatisfiedFloating · created 2002-12-03 · satisfied 2005-06-10
All monies
SatisfiedFloating · created 2002-12-03 · satisfied 2011-12-20
All monies
SatisfiedProperty · created 2001-02-01 · satisfied 2003-02-07
All monies
SatisfiedProperty · created 2000-09-18 · satisfied 2003-02-07
All monies
SatisfiedUnknown · created 1999-10-22 · satisfied 2007-10-26
£2,000.00 AND ALL OTHER MONIES UNER THE TERMS OF THE DEED AND LEASE OF EVEN DATE
SatisfiedProperty · created 1997-10-14 · satisfied 2003-02-07
All monies
SatisfiedProperty · created 1994-12-22 · satisfied 2005-06-10
All monies
SatisfiedAll Assets · created 1992-04-30 · satisfied 2000-10-13
All monies
SatisfiedUnknown · created 1991-05-10 · satisfied 2003-02-07
All monies
SatisfiedProperty · created 1989-05-19 · satisfied 2003-02-07
All monies
SatisfiedAll Assets · created 1986-10-03 · satisfied 2000-10-13
All monies
Satisfied