Homes By Trafalgar Durham Limited
Private Limited Company · Bishop Auckland
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · Company accounts
Net assets
£441,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,891,076
Creditors < 1 year
£1,430,044
Equity
£441,047
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £441,047 | £89,961 | £82,394 | £77,341 | £36,368 |
| Equity | £441,047 | £89,961 | £82,394 | £77,341 | £36,368 |
| Assets | |||||
| Fixed assets | £4,521 | £5,951 | £8,826 | £2,748 | £475 |
| Current assets | £1,891,076 | £1,438,556 | £848,308 | £156,694 | £70,771 |
| Liabilities | |||||
| Creditors within one year | £1,430,044 | £1,328,440 | £732,634 | £37,301 | £34,878 |
| Creditors after one year | £24,506 | £26,106 | £42,106 | £44,800 | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £461,032 | £110,116 | £115,674 | £119,393 | £35,893 |
| Assets less current liabilities | £465,553 | £116,067 | £124,500 | £122,141 | £36,368 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-05-26
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2021-07-29
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OutstandingAll Assets · created 2021-07-29
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Outstanding