Truelove Investment Company Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,623,109
Cash
£11,247
Turnover
—
Profit / loss
—
Current assets
£186,485
Creditors < 1 year
£1,394,890
Equity
£3,623,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,623,109 | £3,529,367 | £2,429,182 | £2,164,619 | £1,036,054 | £930,362 | £621,827 | £605,848 | £1 | £1 |
| Equity | £3,623,109 | £3,529,367 | £2,429,182 | £2,164,619 | £1,036,054 | £930,362 | £621,827 | £605,848 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £8,180,000 | £7,980,000 | £6,595,000 | £6,395,000 | £5,025,351 | £4,500,000 | £4,250,000 | £4,250,000 | — | — |
| Current assets | £186,485 | £95,063 | £88,052 | £80,127 | £53,430 | £148,491 | £141,035 | £145,621 | — | — |
| Cash at bank | £11,247 | £387 | £2,457 | £12,904 | £5 | £11,264 | — | £983 | £0 | £0 |
| Debtors | £175,238 | £94,676 | £85,595 | £67,223 | £53,425 | £137,227 | £141,035 | £144,638 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,394,890 | £1,539,277 | £1,544,075 | £1,459,283 | £1,396,481 | £1,513,859 | £1,462,894 | £1,282,343 | — | — |
| Creditors after one year | £2,540,000 | £2,197,933 | £2,247,559 | £2,438,989 | £2,576,422 | £2,151,204 | £2,300,748 | £2,501,864 | — | — |
| Provisions | £808,486 | £808,486 | £462,236 | £412,236 | £69,824 | £53,066 | £5,566 | £5,566 | — | — |
| Net current assets | −£1,208,405 | −£1,444,214 | −£1,456,023 | −£1,379,156 | −£1,343,051 | −£1,365,368 | −£1,321,859 | −£1,136,722 | — | — |
| Assets less current liabilities | £6,971,595 | £6,535,786 | £5,138,977 | £5,015,844 | £3,682,300 | £3,134,632 | £2,928,141 | £3,113,278 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-30
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OutstandingFloating · created 2024-08-30
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OutstandingShow 24 satisfied / released
Fixed · created 2021-04-29 · satisfied 2025-11-18
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SatisfiedFixed · created 2018-10-15 · satisfied 2025-11-18
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SatisfiedFixed · created 2018-10-15 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2025-12-15
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedAll Assets · created 2014-02-18 · satisfied 2018-10-30
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SatisfiedFixed · created 2012-07-13 · satisfied 2014-02-19
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SatisfiedFixed · created 2012-07-13 · satisfied 2014-02-19
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SatisfiedFixed · created 2012-07-13 · satisfied 2014-02-19
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SatisfiedFixed · created 2012-07-13 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-08-11 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-08-11 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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SatisfiedFixed · created 2011-02-10 · satisfied 2014-02-19
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Satisfied