Trust Developments Notts Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£438,998
Cash
£17,677
Turnover
—
Profit / loss
—
Current assets
£333,560
Creditors < 1 year
£2,386,799
Equity
£438,998
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £438,998 | £336,104 | £322,169 | £303,517 |
| Equity | £438,998 | £336,104 | £322,169 | £303,517 |
| Assets | ||||
| Current assets | £333,560 | £490,451 | £490,867 | £484,940 |
| Cash at bank | £17,677 | £6,940 | £12,904 | £4,416 |
| Debtors | — | — | — | £480,524 |
| Liabilities | ||||
| Creditors within one year | £2,386,799 | £2,590,332 | £2,600,920 | £2,655,670 |
| Creditors after one year | £1,970,073 | £1,975,623 | £1,984,032 | £1,958,093 |
| Provisions | £135,389 | £101,091 | £96,445 | £80,359 |
| Net current assets | −£2,053,239 | −£2,099,881 | −£2,110,053 | −£2,170,730 |
| Assets less current liabilities | £2,544,460 | £2,412,818 | £2,402,646 | £2,341,969 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-27
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OutstandingFixed · created 2020-05-11
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OutstandingFixed · created 2019-12-23
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OutstandingFloating · created 2018-07-13
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OutstandingShow 11 satisfied / released
All Assets · created 2021-07-12 · satisfied 2025-02-26
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SatisfiedFloating · created 2021-05-20 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2021-05-20 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2018-07-16
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2018-07-16
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SatisfiedFloating · created 2017-03-20
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ReleasedUnknown · created 2016-05-20 · satisfied 2017-03-21
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SatisfiedFixed · created 2016-04-22 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2020-05-13
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SatisfiedFixed · created 2015-03-05 · satisfied 2017-03-21
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SatisfiedAjay Mooneeram, Mjf Pension Trustee Limited And Ajay Mooneeram As Trustee Of The Mooneeram Sipp, Mjf Pension Trustee Limited And Judith Mooneeram As Trustee Of The Mooneeram Sipp
Fixed · created 2015-01-16 · satisfied 2017-03-21
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Satisfied