Trent Capital Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,457,492
Cash
£3,102
Turnover
—
Profit / loss
—
Current assets
£2,272,236
Creditors < 1 year
£1,400
Equity
−£1,457,492
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,457,492 | −£1,246,467 | −£691,050 | −£927,717 | £176,873 | £908,286 | £1 |
| Equity | −£1,457,492 | −£1,246,467 | −£691,050 | −£927,717 | £176,873 | £908,286 | £1 |
| Assets | |||||||
| Current assets | £2,272,236 | £2,271,048 | £2,286,320 | £2,159,283 | £2,634,785 | £2,606,420 | £1 |
| Cash at bank | £3,102 | £1,914 | £1,610 | £15,863 | £7,901 | £4,430 | — |
| Debtors | £2,269,134 | £2,269,134 | £2,284,710 | £2,143,420 | £2,626,884 | £2,601,990 | £1 |
| Liabilities | |||||||
| Creditors within one year | £1,400 | £1,600 | £1,750 | £281,770 | £231,900 | £16,087 | — |
| Creditors after one year | £3,728,329 | £3,515,916 | £3,268,122 | £3,659,202 | £3,079,984 | £2,913,325 | — |
| Net current assets | £2,270,836 | £2,269,448 | £2,284,570 | £1,877,513 | £2,402,885 | £2,590,333 | £1 |
| Assets less current liabilities | £2,270,837 | £2,269,449 | £2,577,072 | £2,731,485 | £3,256,857 | £3,821,611 | £1 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-16
—
Outstanding