Trustheat Limited
Private Limited Company · Keighley
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£29,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,959
Creditors < 1 year
£59,501
Equity
−£29,022
Average employees
2
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 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£29,022 | −£22,003 | −£34,850 | −£10,511 | −£33,150 | — |
| Equity | −£29,022 | −£22,003 | −£34,850 | −£10,511 | −£33,150 | — |
| Assets | ||||||
| Fixed assets | £37,714 | £44,370 | £52,200 | £83,282 | — | — |
| Property, plant & equipment | — | — | — | — | £97,980 | £115,271 |
| Current assets | £10,959 | £23,390 | £7,440 | £23,105 | £11,618 | — |
| Cash at bank | — | — | — | — | £1,810 | £6,300 |
| Debtors | — | — | — | — | £9,808 | £23,467 |
| Liabilities | ||||||
| Creditors within one year | £59,501 | £67,338 | £75,240 | £86,874 | £82,971 | — |
| Creditors after one year | £11,284 | £14,250 | £13,338 | £14,233 | £36,723 | — |
| Provisions | £7,165 | £8,430 | £9,918 | £20,114 | £23,054 | — |
| Net current assets | −£47,602 | −£43,008 | −£63,109 | −£58,370 | −£71,353 | — |
| Assets less current liabilities | −£9,888 | £1,362 | −£10,909 | £24,912 | £26,627 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-11-09 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2015-11-09 · satisfied 2016-10-05
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SatisfiedFixed · created 2015-11-09 · satisfied 2016-10-05
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Satisfied