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Companies/10942341

Trendhurst Developments Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£588,995
Cash
£28,744
Turnover
—
Profit / loss
—
Current assets
£13,098,148
Creditors < 1 year
—
Equity
−£588,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£588,995−£575,131−£420,427−£404,431−£368,544−£194,361−£192,753−£191,588
Equity−£588,995−£575,131−£420,427−£404,431−£368,544−£194,361−£192,753−£191,588
Assets
Current assets£13,098,148£9,642,379£7,059,541£6,474,971£5,938,205£5,424,362£4,945,936£2,066,802
Cash at bank£28,744£5,865£15,850£12,561£75,515£37,306£4,184£1,316,802
Debtors−£126,104−£137,073−£150,544£2,230£142£6,929£45,116£0
Stock£13,195,508£9,773,587£7,194,235£6,460,180£5,862,548£5,380,127£4,896,636£0
Liabilities
Provisions£0£0£0£0£0£0£0—
Net current assets£12,927,664£9,492,346£7,275,561£6,486,429£5,940,593£5,406,943£4,941,855£1,992,698
Assets less current liabilities£12,927,664£9,492,346£7,275,561£6,486,429£5,940,593£5,406,943£4,941,855£1,992,698
People & pay
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Floating · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding
Show 1 satisfied / released
Property · created 2018-10-05 · satisfied 2021-06-11
—
Satisfied