Assura Trellech Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP · unknown scope
Net assets
£139,681
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£45,299
Creditors < 1 year
£4,876
Equity
£139,681
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2012-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £139,681 |
| Equity | £139,681 |
| Assets | |
| Fixed assets | £1,275,000 |
| Property, plant & equipment | £1,275,000 |
| Current assets | £45,299 |
| Cash at bank | £0 |
| Debtors | £45,299 |
| Liabilities | |
| Creditors within one year | £4,876 |
| Creditors after one year | £1,154,764 |
| Provisions | £0 |
| Net current assets | £52,350 |
| Assets less current liabilities | £1,327,350 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-06-01 · satisfied 2016-04-07
All monies
SatisfiedProperty · created 2012-06-01 · satisfied 2016-04-07
All monies
Satisfied