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Companies/02199561

Trendhit Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£895,376
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£895,376
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.

14 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£895,376−£895,375−£895,288−£895,192−£894,895−£894,883−£870,041£859,755−£17,387£15,008£440,873−£428,338−£460,281£325,312
Equity−£895,376−£895,375−£895,288−£895,192−£894,895−£894,883−£870,041£859,755−£17,387£15,008£440,873−£428,338−£460,281£325,312
Assets
Fixed assets£0£0£34,918£803,656£758,073£698,046£895,698
Property, plant & equipment£695,598
Current assets£132£0£31,355£31,379£27,026£45,158£45,158£34,865£17,612£13,669
Cash at bank£2
Debtors£13,667
Liabilities
Creditors within one year£891,134£44,413£65,068£122,584£922,736£895,073£225,354
Creditors after one year£0£0£0£285,357£298,540£280,866£358,701
Provisions£0£0£0£0£0
Net current assets−£895,376−£895,375−£895,288−£895,192−£894,895−£894,883−£870,041−£859,755−£17,387−£19,910−£77,426−£887,871−£877,461−£211,685
Assets less current liabilities−£895,376−£895,375−£895,288−£895,192−£894,895−£894,883−£870,041£859,755−£17,387£15,008£726,230−£129,798−£179,415£684,013
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Floating · created 2008-01-08
All monies
Outstanding
Floating · created 2008-01-08
All monies
Outstanding
All Assets · created 2007-11-15
All monies
Outstanding
All Assets · created 2007-11-15
All monies
Outstanding
All Assets · created 1992-04-01
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AND ANY FURTHER ADVANCES
Outstanding
Show 4 satisfied / released
Property · created 1999-12-09 · satisfied 2009-05-28
All monies
Satisfied
Property · created 1999-09-03 · satisfied 2009-05-28
All monies
Satisfied
Property · created 1993-05-10 · satisfied 2000-05-04
All monies
Satisfied
Unknown · created 1988-04-25 · satisfied 1992-04-28
All monies
Satisfied