T R Enterprises Ltd
Activities of production holding companies · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,673,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£780
Equity
−£1,673,094
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,673,094 | −£1,780,458 | −£1,833,810 | −£1,669,725 | −£1,667,655 | −£1,665,425 | £842,914 | £695,561 | £299,809 | £33,653 |
| Equity | −£1,673,094 | −£1,780,458 | −£1,833,810 | −£1,669,725 | −£1,667,655 | −£1,665,425 | £842,914 | £695,561 | £299,809 | £33,653 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,782,150 | £1,782,150 | £1,782,150 | £1,782,150 |
| Current assets | — | — | — | — | — | — | £431,039 | £748,809 | £1,136,603 | £487 |
| Cash at bank | — | — | — | — | — | — | £30 | £947 | £474 | £487 |
| Debtors | — | — | — | — | £1,791 | £3,300 | — | — | £1,136,129 | — |
| Liabilities | ||||||||||
| Creditors within one year | £780 | £750 | £700 | £1,000 | £721 | £0 | £3,056,103 | £3,226,520 | £3,218,562 | £1,748,984 |
| Creditors after one year | £2,127,441 | £2,126,554 | £2,125,612 | £2,123,852 | £2,123,852 | £2,123,852 | — | — | — | — |
| Net current assets | −£780 | −£750 | −£700 | −£1,000 | £1,070 | £3,300 | −£2,625,064 | −£2,477,711 | −£2,081,959 | −£1,748,497 |
| Assets less current liabilities | £454,347 | £346,096 | £291,802 | £454,127 | £456,197 | £458,427 | £842,914 | £695,561 | £299,809 | £33,653 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-20 · satisfied 2019-04-18
—
SatisfiedFixed · created 2014-06-04 · satisfied 2017-02-17
—
Satisfied