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Companies/12215982

Trumps Hickstead Limited

Private Limited Company · Sidcup

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£807,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,744
Creditors < 1 year
£46,608
Equity
−£807,131
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£807,131−£807,131−£1,268,669−£1,010,954£1
Equity−£807,131−£807,131−£1,268,669−£1,010,954£1
Assets
Fixed assets£1,270,000£1,270,000———
Property, plant & equipment£1,270,000£1,270,000———
Current assets£45,744£136———
Cash at bank—£136£85£2,256£1
Debtors£45,744————
Liabilities
Creditors within one year£46,608£1,000£1,000£1,000—
Creditors after one year£2,076,267£2,076,267£1,267,754£1,012,210—
Net current assets−£864−£864−£915£1,256—
Assets less current liabilities£1,269,136£1,269,136−£915£1,256—
People
Average employees——00—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-09-01
—
Outstanding
All Assets · created 2022-07-22
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-16 · satisfied 2022-09-01
—
Satisfied
Fixed · created 2020-09-16 · satisfied 2022-09-01
—
Satisfied