Transforma Solutions Ltd
Buying and selling of own real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£4,234,156
Cash
£1,967,126
Turnover
—
Profit / loss
—
Current assets
£4,251,952
Creditors < 1 year
£17,797
Equity
£4,234,156
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-10-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,234,156 | £7,262,396 | — | — | £6,939,647 | £6,910,622 | £6,783,641 | £6,726,713 | £6,668,868 | £6,616,671 | £6,562,347 | £65,469 | £46,832 | £9,599 | −£38,437 |
| Equity | £4,234,156 | £7,262,396 | £7,234,385 | £6,830,596 | £6,939,647 | £6,910,622 | £6,783,641 | £6,726,713 | £6,668,868 | £6,616,671 | £6,562,347 | £65,469 | £46,832 | £9,599 | −£38,437 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — |
| Current assets | £4,251,952 | £7,469,834 | £7,365,380 | £6,870,398 | £6,957,617 | £6,916,559 | £6,800,406 | £6,743,990 | £6,559,412 | £6,634,400 | £8,378,926 | £1,473,605 | £1,474,569 | £1,559,556 | £1,488,772 |
| Cash at bank | £1,967,126 | £4,504,722 | £526,862 | £744,183 | — | — | — | — | — | £1,600,679 | £4,852,648 | £2,015 | £3,048 | £88,197 | £6,583 |
| Debtors | £2,284,826 | £2,965,112 | £6,734,625 | £6,022,322 | — | — | — | — | — | £5,033,721 | £3,526,278 | £231 | £162 | £0 | £10,830 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,797 | £207,439 | £130,996 | £39,803 | £17,971 | £5,938 | £16,766 | £17,278 | — | £17,730 | £1,816,579 | £1,408,136 | £939,324 | £993,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,447 | £0 | — | — | £488,413 | £556,235 | — |
| Net current assets | £4,234,155 | £7,262,395 | £7,234,384 | £6,830,595 | £6,939,646 | £6,910,621 | £6,783,640 | £6,726,712 | £6,683,316 | £6,616,670 | £6,562,347 | £65,469 | £535,245 | £565,834 | £569,340 |
| Assets less current liabilities | £4,234,156 | £7,262,396 | £7,234,385 | £6,830,596 | £6,939,647 | £6,910,622 | £6,783,641 | £6,726,713 | £6,683,316 | £6,616,671 | £6,562,347 | £65,469 | £535,245 | £565,834 | £569,340 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-05-28
All monies
Outstanding