Trust Estates (Clarence Street) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

−£832,089

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£17,525,291

Equity

−£832,089

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-08-31GBP · company	2023-03-31GBP · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	−£832,089	£212,976	—	£523,617	£348,145	£486,387	£707	−£396,029	−£184,878	−£6,314
Equity	−£832,089	£212,976	—	£523,617	—	—	—	−£396,029	−£184,878	−£6,314
Assets
Fixed assets	£13,164,108	£13,658,122	—	£13,805,510	£13,879,204	£13,952,898	£13,426,306	£13,500,000	—	—
Property, plant & equipment	£964,108	£1,038,122	—	£1,185,510	£1,259,204	£1,332,898	£1,406,592	—	—	—
Current assets	—	—	—	—	—	—	—	£23,539	£13,231,540	£8,254,430
Cash at bank	—	—	—	—	—	—	—	—	£293,772	£88,735
Debtors	£3,702,792	£2,852,792	—	£1,652,792	£1,052,790	£655,731	£406,598	£23,539	£142,147	£12,157
Liabilities
Creditors within one year	£17,525,291	£16,124,240	—	£14,760,987	£14,410,622	£13,951,267	£13,832,197	£13,919,568	£13,416,418	£8,260,744
Provisions	£173,698	£173,698	—	—	£173,227	£170,975	—	—	—	—
Net current assets	−£13,822,499	−£13,271,448	—	−£13,108,195	−£13,357,832	−£13,295,536	−£13,425,599	−£13,896,029	−£184,878	−£6,314
Assets less current liabilities	−£658,391	£386,674	—	£697,315	£521,372	£657,362	£707	−£396,029	−£184,878	−£6,314
People
Average employees	0	0	—	0	4	4	—	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing