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Companies/04093392

Trend Investments Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£326,061
Cash
£37,318
Turnover
—
Profit / loss
—
Current assets
£1,950,741
Creditors < 1 year
—
Equity
£326,061
Average employees
25

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.

6 periods
Reported figures2021-06-302020-06-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£326,061£1,376,647£2,965,809£2,064,879£11,821£18,808
Equity£326,061£1,376,647£2,965,809£2,064,879£11,821£18,808
Assets
Fixed assets£700,000£1,957,483£2,471,071£767,023£958,194£1,360,229
Intangible assets£0£939,278£1,316,669£0£434,561£482,840
Property, plant & equipment£0£118,205£147,804£610,425£523,633£657,389
Current assets£1,950,741£7,892,797£5,322,911£3,957,308£3,203,916£2,674,513
Cash at bank£37,318£419,119£963,785£1,763,119£27,378£175,252
Debtors£1,913,423£7,473,678£4,359,126£2,194,189£3,176,538£2,499,261
Liabilities
Provisions£67,498£78,422£66,710£20,000£20,000£20,000
Net current assets−£148,316−£316,789£4,193,890£1,317,856£2,184,557£1,907,023
Assets less current liabilities£551,684£1,640,694£6,664,961£2,084,879£3,142,751£3,267,252
People
Average employees2534343139—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-02-09
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Shares · created 2010-01-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-12-04 · satisfied 2017-11-23
THE PRINCIPAL SUM OF £152,055 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2004-01-30 · satisfied 2017-11-23
All monies
Satisfied
All Assets · created 2001-03-16 · satisfied 2019-03-13
All monies
Satisfied