Trendcap Limited
Activities of open-ended investment companies · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,980,165
Cash
£171,910
Turnover
—
Profit / loss
—
Current assets
£7,432,200
Creditors < 1 year
—
Equity
£1,980,165
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,980,165 | £1,704,092 | £1,456,692 | £1,109,647 | £1,835,859 | — | £620,361 | — | £339,157 | £247,506 |
| Equity | £1,980,165 | £1,704,092 | £1,456,692 | £1,109,647 | £1,835,859 | £1,233,675 | £620,361 | £186,765 | £339,157 | £247,506 |
| Assets | ||||||||||
| Current assets | £7,432,200 | £7,261,966 | £6,449,564 | £6,596,608 | £7,232,543 | — | £6,394,573 | — | £2,267,659 | £2,761,278 |
| Cash at bank | £171,910 | £342,017 | £227,739 | £235,067 | £317,604 | — | £277,713 | — | £79,245 | £98,592 |
| Debtors | £2,539,893 | £2,573,542 | £1,973,542 | £1,806,563 | £1,594,887 | — | £2,079,594 | — | £0 | — |
| Liabilities | ||||||||||
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £7,432,200 | £7,228,317 | £6,449,564 | £6,596,608 | £7,180,317 | — | £619,222 | — | £342,817 | £834,201 |
| Assets less current liabilities | £7,432,200 | £7,228,317 | £6,449,564 | £6,596,608 | £7,180,317 | — | £619,222 | — | £342,817 | £834,201 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£31,959 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £49,444 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £46,861 | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-06-16
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2021-06-03
—
OutstandingFixed · created 2020-07-15
—
OutstandingFixed · created 2016-07-22
—
Outstanding