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Companies/09851520

Trustheat Limited

Private Limited Company · Keighley

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-30
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 employees22223—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-01-30
—
Satisfied
All Assets · created 2015-12-22 · satisfied 2018-03-06
—
Satisfied
All Assets · created 2015-11-09 · satisfied 2016-10-05
—
Satisfied
Fixed · created 2015-11-09 · satisfied 2016-10-05
—
Satisfied