Trendhurst Developments Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFloating · created 2022-09-29
—
OutstandingFixed · created 2022-09-29
—
OutstandingUnknown · created 2022-09-29
—
OutstandingShow 1 satisfied / released
Property · created 2018-10-05 · satisfied 2021-06-11
—
Satisfied