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Companies/10525879

Tricky Truro Ltd

Private Limited Company · Riding Mill

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,470,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,470,456
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£4,470,456−£4,470,456−£293,894−£293,716−£260,547−£240,387−£237,030−£195,424−£124,887
Equity−£4,470,456−£4,470,456−£293,894−£293,716−£260,547−£240,387−£237,030−£195,424—
Assets
Current assets———————£16,697£29,766
Cash at bank———————£187—
Debtors£5,500,000£5,532,889£55£7,780£4,729£7,788£9,759£16,510—
Liabilities
Creditors after one year£9,970,456£10,003,345£12,893,949£12,901,496£12,865,276£12,848,175£12,846,789——
Net current assets£5,500,000£5,532,889£55£7,780£4,729£7,788£9,759£16,697−£2,286
Assets less current liabilities——£12,600,055£12,607,780£12,604,729£12,607,788£12,609,759£12,616,697£12,597,714
People
Average employees1111223——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-12-29 · satisfied 2024-11-12
—
Satisfied