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Companies/12915774

Truro Property Development Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees2220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-11-22
Outstanding
All Assets · created 2024-11-22
Outstanding
Property · created 2024-10-11
Outstanding
Floating · created 2023-09-01
Outstanding
Fixed · created 2023-09-01
Outstanding
Show 1 satisfied / released
Property · created 2023-01-31 · satisfied 2026-07-30
Satisfied