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Companies/02104822

Trialheath Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£935,464
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464
Liabilities
Net current assets−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464
Assets less current liabilities−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464−£935,464
People
Average employees000000
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

8 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1990-07-18
£2,320,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1990-05-16
£2,320,000 DUE FROM THE COMPANY TO TH E CHARGEE
Outstanding
Unknown · created 1990-05-22
£2,320,000 DUE FROM THE COMPANY TO TH E CHARGEE.
Outstanding
Unknown · created 1990-05-16
£2,320,000 DUE FROM THE COMPANY TO TH E CHARGEE.
Outstanding
All Assets · created 1990-05-16
All monies
Outstanding
Property · created 1988-04-26
All monies
Outstanding
Unknown · created 1988-05-04
All monies
Outstanding
Unknown · created 1987-04-29
£52,000
Outstanding
Show 2 satisfied / released
Unknown · created 1989-07-19
All monies
Satisfied
Unknown · created 1989-07-19
All monies
Satisfied