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Companies/NI614192

Trevor Brown Associates Ltd

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£352,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£739,273
Equity
−£352,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£352,746−£289,492−£209,186−£268,363−£169,664−£149,039£8,033−£5,778
Equity−£352,746−£289,492−£209,186−£268,363−£169,664−£149,039£8,033−£5,778
Assets
Property, plant & equipment£124,806£128,484£141,661£219,899£298,127£358,805£437,734£437,863
Current assets——£280,726£208,443£203,684£26,815£17,920£112,861
Cash at bank——£64,622£1,538—£4,540£13,003—
Debtors£1,590£216,882£216,104£6,905£3,684£2,080£4,917£112,861
Stock———£200,000£200,000£20,195——
Liabilities
Creditors within one year£739,273£879,627£852,667£868,351£822,142£682,665£560,960£675,257
Net current assets−£737,683−£662,745−£571,941−£659,908−£618,458−£655,850−£543,040−£562,396
Assets less current liabilities−£612,877−£534,261−£430,280−£440,009−£320,331−£297,045−£105,306−£124,533
People
Average employees0——————1
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-04-01
—
Outstanding
Fixed · created 2016-05-23
—
Outstanding
Fixed · created 2016-02-11
—
Outstanding
Unknown · created 2016-02-11
—
Outstanding
Show 2 satisfied / released
Property · created 2020-10-15 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2013-08-27
—
Released