Trendairo Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,446,309
Cash
£3,088
Turnover
—
Profit / loss
—
Current assets
£1,457,608
Creditors < 1 year
£11,399
Equity
—
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,446,309 | −£1,457,959 | −£1,284,575 | −£1,643,960 | −£1,666,879 | −£1,667,239 | −£1,648,146 | −£1,608,195 | −£1,591,950 | −£1,602,271 | −£1,587,753 |
| Equity | — | — | — | −£1,643,960 | −£1,666,879 | −£1,667,239 | −£1,648,146 | −£1,608,195 | −£1,591,950 | −£1,602,271 | −£1,587,753 |
| Assets | |||||||||||
| Fixed assets | £100 | £3,792 | £3,796 | £5,809 | £6,135 | £4,397 | £4,319 | — | — | £5,790 | £7,414 |
| Property, plant & equipment | — | £3,692 | £3,696 | £5,709 | £6,035 | £4,297 | £4,219 | £5,777 | £5,453 | £5,790 | £7,414 |
| Current assets | £1,457,608 | £257,354 | £170,137 | £450,186 | £449,516 | £428,579 | £444,021 | £586,929 | £485,082 | £454,652 | £839,998 |
| Cash at bank | £3,088 | £252,369 | £9,604 | £25,136 | £6,626 | £45,157 | £71,458 | £215,336 | £110,616 | £80,182 | £43,261 |
| Debtors | — | — | — | £425,050 | £442,890 | £383,422 | £372,563 | £371,593 | £374,466 | £374,470 | £796,737 |
| Liabilities | |||||||||||
| Creditors within one year | £11,399 | £1,719,105 | £1,458,508 | £2,099,955 | £2,122,530 | £2,100,215 | £2,096,486 | £574,343 | £455,927 | £436,155 | £548,607 |
| Creditors after one year | — | — | — | — | — | — | — | £1,626,558 | £1,626,558 | £1,626,558 | £1,886,558 |
| Net current assets | £1,446,209 | −£1,461,751 | −£1,288,371 | −£1,649,769 | −£1,673,014 | −£1,671,636 | −£1,652,465 | £12,586 | £29,155 | £18,497 | £291,391 |
| Assets less current liabilities | — | — | — | — | — | — | — | £18,363 | £34,608 | £24,287 | £298,805 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesShares · created 1998-09-09
All monies
OutstandingAll Assets · created 1996-03-15
All monies
OutstandingFixed · created 1996-03-15
All monies
OutstandingFixed · created 1994-07-30
All monies
OutstandingAll Assets · created 1992-12-16
All monies
Outstanding