Trent Valley Home Improvements Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
−£110,808
Cash
£48,740
Turnover
—
Profit / loss
−£110,809
Current assets
£313,816
Creditors < 1 year
£705,636
Equity
−£110,808
Average employees
8
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 | 2018-05-3113 months |
|---|---|
| Balance sheet | |
| Net assets | −£110,808 |
| Equity | −£110,808 |
| Assets | |
| Fixed assets | £282,562 |
| Intangible assets | £111,020 |
| Property, plant & equipment | £171,542 |
| Current assets | £313,816 |
| Cash at bank | £48,740 |
| Debtors | £189,325 |
| Stock | £75,751 |
| Liabilities | |
| Creditors within one year | £705,636 |
| Provisions | £1,550 |
| Net current assets | −£391,820 |
| Assets less current liabilities | −£109,258 |
| Profit & loss | |
| Profit / loss | −£110,809 |
| People & pay | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.