Trz Care Limited
Medical nursing home activities · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£31,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,790
Creditors < 1 year
£256,125
Equity
£31,675
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months · Company | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,675 | £31,675 | £27,021 | £15,798 |
| Equity | £31,675 | £31,675 | £27,021 | £15,798 |
| Assets | ||||
| Fixed assets | £12,010 | £12,010 | £16,013 | £6,715 |
| Current assets | £275,790 | £275,790 | £166,846 | £60,560 |
| Liabilities | ||||
| Creditors within one year | £256,125 | £256,125 | — | — |
| Net current assets | £19,665 | £19,665 | £11,008 | £11,083 |
| Assets less current liabilities | £31,675 | £31,675 | £27,021 | £17,798 |
| People & pay | ||||
| Average employees | — | — | 75 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2021-09-15
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Satisfied