Trc Events & Leisure Ltd
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,166,722
Cash
£71,613
Turnover
—
Profit / loss
—
Current assets
£403,471
Creditors < 1 year
£1,679,459
Equity
−£1,166,722
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,166,722 | −£730,857 | — | −£42,981 |
| Equity | −£1,166,722 | −£730,857 | −£242,932 | −£42,981 |
| Assets | ||||
| Fixed assets | — | — | — | £147,629 |
| Property, plant & equipment | £109,266 | £121,408 | £134,897 | £147,629 |
| Current assets | £403,471 | £547,004 | £752,485 | £679,487 |
| Cash at bank | £71,613 | £54,160 | £42,339 | £27,146 |
| Debtors | £2,193 | £3,346 | £70,816 | £39,801 |
| Stock | — | — | — | £612,540 |
| Liabilities | ||||
| Creditors within one year | £1,679,459 | £1,399,269 | £1,130,314 | £870,097 |
| Net current assets | −£1,275,988 | −£852,265 | −£377,829 | −£190,610 |
| Assets less current liabilities | −£1,166,722 | −£730,857 | −£242,932 | −£42,981 |
| People & pay | ||||
| Average employees | 28 | 58 | 81 | 1 |
| 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: Liquidation.
Unknown · created 2026-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-13 · satisfied 2025-02-18
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Satisfied