Trammell Crow Company Logistics (Shepcote) Limited
Buying and selling of own real estate · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£107,011
Cash
£1,302,999
Turnover
—
Profit / loss
£101,186
Current assets
£5,237,155
Creditors < 1 year
£1,327,131
Equity
£107,011
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,011 | £5,825 | — | £100 |
| Equity | £107,011 | £5,825 | £100 | £100 |
| Assets | ||||
| Fixed assets | £23,381,940 | £15,477,782 | — | £0 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £5,237,155 | £2,737,452 | — | £635,740 |
| Cash at bank | £1,302,999 | £290,046 | — | £100 |
| Debtors | — | — | — | £635,640 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £1,327,131 | £18,209,409 | — | £635,640 |
| Creditors after one year | £27,184,953 | £0 | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £3,910,024 | −£15,471,957 | — | £100 |
| Assets less current liabilities | £27,291,964 | £5,825 | — | £100 |
| Profit & loss | ||||
| Turnover | — | — | — | £0 |
| Gross profit | — | — | — | £0 |
| Operating profit | −£1,146 | £7,085 | — | £0 |
| Profit before tax | £125,422 | £7,085 | — | £0 |
| Profit / loss | £101,186 | £5,725 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-31
—
Outstanding