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Companies/00943103

Truelove'S Flats Limited

Other letting and operating of own or leased real estate · Market Rasen

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,077,932
Cash
£16,391
Turnover
—
Profit / loss
—
Current assets
£21,685
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,077,932£1,979,977£1,944,971£1,060,366£1,075,251£1,124,202£1,135,975£1,112,057£1,084,124£1,083,660£1,069,223
Equity————£1,075,251£1,124,202£1,135,975£1,112,057£1,084,124£1,083,660£1,069,223
Assets
Fixed assets£2,746,028£2,646,183£2,593,855£1,234,031£1,234,243£1,234,482£1,394,744£1,565,035£1,565,359£1,565,718£1,566,117
Property, plant & equipment£2,746,028£2,646,183£2,593,855£1,234,031——————£1,566,117
Current assets£21,685£15,205£15,516£12,427£47,136£169,413£29,809£10,924£8,811£15,368£19,082
Cash at bank£16,391£12,598£12,854£12,427—————£5,685£6,406
Debtors£5,294£2,607£2,662£0—————£9,683£12,676
Liabilities
Creditors£19,010£20,644£20,657£13,437———————
Creditors within one year————£206,128£279,693£288,578£463,902£490,046£497,426—
Creditors after one year——————————£515,976
Net current assets£2,675−£5,439−£5,141−£1,010−£158,992−£110,280−£258,769−£452,978−£481,235−£482,058£19,082
Assets less current liabilities£2,748,703£2,640,744£2,588,714£1,233,021£1,075,251£1,124,202£1,135,975£1,112,057£1,084,124£1,083,660£1,585,199
People
Average employees2222221————
Source evidenceView 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

27 outstanding charges
Fixed · created 2005-03-15
All monies
Outstanding
Fixed · created 2004-12-14
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Outstanding
Fixed · created 2004-12-14
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Outstanding
Fixed · created 2004-12-02
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Outstanding
Fixed · created 2004-09-15
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Outstanding
Property · created 2001-06-29
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Outstanding
Floating · created 1999-05-18
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Outstanding
Floating · created 1999-05-18
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Outstanding
Floating · created 1999-05-18
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Outstanding
Floating · created 1999-05-18
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Outstanding
Floating · created 1999-05-18
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Outstanding
Floating · created 1994-08-05
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Outstanding
Floating · created 1994-08-05
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Outstanding
Floating · created 1994-08-05
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Outstanding
Floating · created 1994-08-05
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Outstanding
Floating · created 1994-08-05
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Outstanding
Floating · created 1994-08-05
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Outstanding
Property · created 1978-05-09
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Outstanding
Property · created 1977-10-13
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Outstanding
Property · created 1977-02-03
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Outstanding
Property · created 1977-02-03
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Outstanding
Unknown · created 1972-03-03
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Outstanding
Unknown · created 1972-03-03
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Outstanding
Unknown · created 1972-03-03
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Outstanding
Unknown · created 1972-03-03
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Outstanding
Unknown · created 1972-03-03
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Outstanding
Unknown · created 1972-03-03
All monies
Outstanding