Truro Property Development Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£628,047
Cash
£1,742
Turnover
—
Profit / loss
—
Current assets
£3,312,654
Creditors < 1 year
—
Equity
−£628,047
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£628,047 | −£109,552 | £146,182 | £220,924 | −£6,409 |
| Equity | −£628,047 | −£109,552 | £146,182 | £220,924 | −£6,409 |
| Assets | |||||
| Property, plant & equipment | £82,510 | £95,620 | £96,624 | £22,950 | £0 |
| Current assets | £3,312,654 | £1,823,668 | £2,543,479 | £2,081,735 | £953,942 |
| Cash at bank | £1,742 | £405 | £189,711 | £764,422 | £15,389 |
| Debtors | £536,616 | £52,925 | £48,771 | £32,393 | £39,491 |
| Stock | £2,774,296 | £1,770,338 | £2,304,997 | £1,284,920 | £899,062 |
| Liabilities | |||||
| Provisions | £15,677 | £34,444 | £34,444 | £5,738 | £0 |
| Net current assets | £2,876,466 | £1,367,772 | £1,939,186 | £1,903,712 | £843,591 |
| Assets less current liabilities | £2,958,976 | £1,463,392 | £2,035,810 | £1,926,662 | £843,591 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFloating · created 2024-10-11
—
OutstandingProperty · created 2024-10-11
—
OutstandingFloating · created 2023-09-01
—
OutstandingFixed · created 2023-09-01
—
OutstandingShow 1 satisfied / released
Property · created 2023-01-31 · satisfied 2026-07-30
—
Satisfied