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Companies/09699891

Truelove Trade & Investments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,263,704
Cash
£20,007
Turnover
—
Profit / loss
—
Current assets
£44,874
Creditors < 1 year
£137,911
Equity
£1,263,704
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,263,704£1,089,224£1,039,388£836,987£365,873£107,139£44,367£26,985£10£10
Equity£1,263,704£1,089,224£1,039,388£836,987£365,873£107,139£44,367£26,985£10£10
Assets
Property, plant & equipment£7,052,562£5,934,715£4,791,868£3,179,021£2,107,250£737,050£315,000£135,000——
Current assets£44,874£5,393£97,434£8,281£35,727£4,259£2,571—£10—
Cash at bank£20,007£1,344£85,859£7,273£34,405£3,042£2,571£619—£10
Debtors£24,867£4,049£11,575£1,008£1,322£1,217——£10—
Liabilities
Creditors within one year£137,911£136,235£116,040£102,390£138,385£93,672£34,863£42,542——
Creditors after one year£5,174,900£4,314,000£3,406,583£2,028,036£1,555,727£488,086£238,341£66,092——
Provisions£520,921£400,649£327,291£219,889£82,992£52,412————
Net current assets−£93,037−£130,842−£18,606−£94,109−£102,658−£89,413−£32,292−£41,923£10—
Assets less current liabilities£6,959,525£5,803,873£4,773,262£3,084,912£2,004,592£647,637£282,708£93,077£10—
People
Average employees0000000———
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-08-11
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Outstanding
Fixed · created 2026-08-11
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Outstanding
Fixed · created 2026-04-16
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Outstanding
—
Outstanding
Property · created 2025-01-13
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Outstanding
Property · created 2024-09-24
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Outstanding
Property · created 2024-09-25
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Outstanding
Fixed · created 2024-03-21
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Outstanding
Property · created 2023-08-23
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Outstanding
Property · created 2023-03-06
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2022-02-23
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Outstanding
Unknown · created 2022-01-20
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Outstanding
Unknown · created 2021-12-23
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Outstanding
Fixed · created 2021-04-06
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Outstanding
Fixed · created 2019-07-04
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Outstanding
Show 11 satisfied / released
Fixed · created 2023-10-05 · satisfied 2024-09-26
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Satisfied
Property · created 2023-03-28 · satisfied 2025-08-13
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Satisfied
Unknown · created 2022-11-07 · satisfied 2026-02-27
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Satisfied
Fixed · created 2022-10-24 · satisfied 2024-09-26
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Satisfied
Unknown · created 2022-02-23 · satisfied 2023-04-18
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Satisfied
Unknown · created 2020-10-27 · satisfied 2025-08-13
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Satisfied
Unknown · created 2019-11-22 · satisfied 2025-08-13
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Satisfied
Fixed · created 2018-12-13 · satisfied 2025-08-13
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Satisfied
Fixed · created 2018-11-06 · satisfied 2024-02-14
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Satisfied
All Assets · created 2018-03-21 · satisfied 2018-12-13
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Satisfied
Unknown · created 2018-03-21 · satisfied 2018-12-13
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Satisfied