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Companies/08531128

Tru Seasons Limited

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£590,234
Cash
£297
Turnover
Profit / loss
Current assets
£297
Creditors < 1 year
Equity
−£590,234
Average employees
1

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£590,234−£564,174−£441,479−£212,956−£173,381−£138,795
Equity−£590,234−£564,174−£441,479−£212,956−£173,381−£138,795−£183,326−£155,953−£74,416£100
Assets
Property, plant & equipment£0£30,000£30,000£30,000£0£663£884£0
Current assets£297£23,831£48,737£430,655£485,810£319,906£41,815£38,741£29,201£7,115
Cash at bank£297£3,108£27,470£16,286£2,180£15,077£0£3,359£4,970£7,115£7,115£7,115
Debtors£0£20,723£21,267£414,369£483,630£304,829£41,815£35,382£24,231£0
Liabilities
Creditors within one year£7,115£7,115
Net current assets−£586,067−£580,007−£447,312−£122,827−£47,881−£138,795−£183,326−£156,616−£75,300£100
Assets less current liabilities−£586,067−£550,007−£417,312−£92,827−£47,881−£138,795−£183,326−£155,953−£74,416£100£0£0
People
Average employees111111122
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2019-03-29
Outstanding