Trendassist Company Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,374,253
Cash
£15,414
Turnover
—
Profit / loss
—
Current assets
£15,414
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,374,253 | £1,389,998 | £1,361,647 | £1,326,948 | £1,293,606 | £1,177,108 | £1,149,164 | £1,109,489 | £1,094,444 | £549,852 | £486,181 | £442,179 | £399,546 | £359,882 | £320,120 | £277,728 | £237,798 | £208,451 | £181,569 | £166,606 |
| Equity | — | — | — | — | £1,293,606 | £1,177,108 | £1,149,164 | £1,109,489 | £1,094,444 | £549,852 | £486,181 | £442,179 | £399,546 | £359,882 | £320,120 | £277,728 | £237,798 | £208,451 | £181,569 | £166,606 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,660,000 | £2,010,000 | £2,010,000 | £2,010,000 | — | — | — | — | — | — | — | — | £878,423 | £878,423 | £878,423 | £878,423 | £627,173 | £627,173 | £627,173 | £627,173 |
| Property, plant & equipment | £1,660,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £1,888,222 | £1,888,222 | £1,888,222 | £1,888,222 | £1,000,760 | £878,423 | £878,423 | £878,423 | £878,423 | £878,423 | £878,423 | £627,173 | £627,173 | £627,173 | £627,173 |
| Current assets | £15,414 | £9,350 | £18,261 | £13,388 | £18,250 | £19,640 | £17,511 | £3,482 | £2,484 | £136,701 | £13,050 | £4,644 | £14,932 | £10,439 | £7,932 | £801 | £1,819 | £3,244 | £2,047 | £924 |
| Cash at bank | £15,414 | £2,687 | £18,261 | £12,143 | £17,351 | £19,640 | £16,801 | £2,790 | £2,484 | £61,679 | £11,969 | £2,918 | £13,450 | £7,587 | £5,809 | — | — | £2,181 | — | — |
| Debtors | £0 | £6,663 | £0 | £1,245 | £899 | — | £710 | £692 | — | £75,022 | £1,081 | £1,726 | £1,482 | £2,852 | £2,123 | £801 | £1,819 | £1,063 | £2,047 | £924 |
| Liabilities | ||||||||||||||||||||
| Creditors | £146,628 | £128,638 | £126,969 | £114,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £109,975 | £105,469 | £97,673 | £94,659 | £73,899 | £116,555 | £103,822 | £115,114 | £144,081 | £155,809 | £151,917 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £471,021 | £494,775 | £528,386 | £557,046 | £591,853 | £471,054 | £301,470 | £325,774 | £349,728 | £373,171 | £414,318 | — | — | — | — | — |
| Provisions | — | — | — | — | £153,648 | £130,510 | £130,510 | £130,510 | £130,510 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£131,214 | −£119,288 | −£108,708 | −£101,075 | −£91,725 | −£85,829 | −£80,162 | −£91,177 | −£71,415 | £20,146 | −£90,772 | −£110,470 | −£129,149 | −£145,370 | −£143,985 | −£148,602 | −£86,410 | −£80,993 | −£85,205 | −£80,456 |
| Assets less current liabilities | £1,528,786 | £1,890,712 | £1,901,292 | £1,908,925 | £1,918,275 | £1,802,393 | £1,808,060 | £1,797,045 | £1,816,807 | £1,020,906 | £787,651 | £767,953 | £749,274 | £733,053 | £734,438 | £729,821 | £540,763 | £546,180 | £541,968 | £546,717 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2009-08-26
All monies
OutstandingFloating · created 2005-06-03
All monies
OutstandingFloating · created 2005-06-03
All monies
OutstandingFloating · created 2003-12-19
All monies
OutstandingFloating · created 2001-11-30
All monies
OutstandingAll Assets · created 1994-01-21
£133,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Floating · created 2016-07-08 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2025-04-02
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Satisfied