Trusthub Group Ltd
Temporary employment agency activities · Truro
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£963
Cash
£109,674
Turnover
—
Profit / loss
—
Current assets
£1,928,260
Creditors < 1 year
£1,940,047
Equity
—
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £963 | £1,800 | £297 | £2,702 | £2,578 | £1,216 | £203 | £304 |
| Equity | — | — | — | — | — | £1,216 | £203 | £304 |
| Assets | ||||||||
| Fixed assets | — | — | £14,250 | £0 | — | — | — | — |
| Intangible assets | £12,750 | £13,500 | £14,250 | £0 | — | — | — | — |
| Current assets | £1,928,260 | £1,718,689 | £746,072 | £13,366 | £7,936 | — | £403 | £1,304 |
| Cash at bank | £109,674 | £109,167 | £167,958 | £13,153 | £7,936 | £2,322 | £146 | £20 |
| Debtors | £1,818,586 | £1,609,522 | £578,114 | £213 | £0 | — | £257 | £1,284 |
| Liabilities | ||||||||
| Creditors | — | — | £760,025 | £10,664 | £5,358 | — | — | — |
| Creditors within one year | £1,940,047 | £1,730,389 | — | — | — | — | £200 | £1,000 |
| Net current assets | −£11,787 | −£11,700 | −£13,953 | £2,702 | £2,578 | — | £203 | £304 |
| Assets less current liabilities | — | — | £297 | £2,702 | £2,578 | — | — | — |
| People | ||||||||
| Average employees | 136 | 99 | 99 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2022-04-07
—
Outstanding