Trupanon Bidco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£4,393,890
Cash
£2,800
Turnover
—
Profit / loss
−£1,841,974
Current assets
£5,746,581
Creditors < 1 year
£29,682,340
Equity
−£4,393,890
Average employees
5
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 | 2023-09-30 | 2022-09-30 | 2021-10-01 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,393,890 | −£2,551,916 | — | −£961,592 |
| Equity | −£4,393,890 | −£2,551,916 | −£961,592 | −£961,592 |
| Assets | ||||
| Current assets | £5,746,581 | £5,384,263 | — | £6,047,395 |
| Cash at bank | £2,800 | £9,959 | — | £1,001,282 |
| Liabilities | ||||
| Creditors within one year | £29,682,340 | £26,014,481 | — | £21,953,848 |
| Creditors after one year | £13,419,799 | £14,883,366 | — | £18,016,807 |
| Net current assets | −£23,935,759 | −£20,630,218 | — | −£15,906,453 |
| Assets less current liabilities | £9,025,909 | £12,331,450 | — | £17,055,215 |
| Profit & loss | ||||
| Operating profit | £7,899 | −£114,511 | — | −£21,262 |
| Profit before tax | −£1,841,974 | −£1,590,324 | — | −£961,593 |
| Profit / loss | −£1,841,974 | −£1,590,324 | — | −£961,593 |
| People | ||||
| Average employees | 5 | 5 | — | 5 |
| 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Truck And Roll Bidco Limited
65%1 director continued here after this company closed · 276 days apart · 84% name match
Truck And Roll Midco Limited
63%1 director continued here after this company closed · 276 days apart · 81% name match
Elevation Bidco Limited
60%1 director continued here after this company closed · 300 days apart · 70% name match
Elevation Midco 1 Limited
57%1 director continued here after this company closed · 300 days apart · 63% name match
Elevation Midco 2 Limited
57%1 director continued here after this company closed · 300 days apart · 63% name match
Pupil Topco 1 Limited
56%1 director continued here after this company closed · 276 days apart · 61% name match
All Assets · created 2021-01-23
—
Outstanding