Trust Estates (Russell Terrace) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,087,914
Creditors < 1 year
£5,505,711
Equity
−£379,267
Average employees
0
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 | 2024-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£101,514 | £7,372 | £23,749 | £37 | £157 | £32,281 |
| Equity | −£379,267 | −£9,118 | — | £7,372 | — | — | — | £32,281 |
| Assets | ||||||||
| Current assets | £5,087,914 | £4,785,546 | £3,545,091 | £2,419,107 | £1,773,656 | £1,222,996 | £810,636 | £419,393 |
| Cash at bank | £0 | £239 | £1,860 | £2,530 | £4,032 | £67,846 | £434,088 | £263,400 |
| Debtors | £5,087,914 | £4,785,307 | £3,543,231 | £2,416,577 | £1,769,624 | £1,155,150 | £376,548 | £117,463 |
| Stock | — | — | — | — | — | — | — | £38,530 |
| Liabilities | ||||||||
| Creditors within one year | £5,505,711 | £4,833,194 | £3,685,135 | £2,450,265 | £1,788,437 | £1,261,489 | £849,009 | £387,112 |
| Net current assets | −£417,797 | −£47,648 | −£140,044 | −£31,158 | −£14,781 | −£38,493 | −£38,373 | £32,281 |
| Assets less current liabilities | −£379,267 | −£9,118 | — | — | — | — | — | £32,281 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 4 | 3 | 3 | — | 4 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-10-19
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingShow 2 satisfied / released
Floating · created 2017-09-08 · satisfied 2019-12-09
—
SatisfiedFloating · created 2017-09-08 · satisfied 2019-12-09
—
Satisfied