Trend Investments Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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 · 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 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 25 | 34 | 34 | 31 | 39 | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-09
—
OutstandingFixed · created 2018-02-09
—
OutstandingShares · created 2010-01-08
All monies
OutstandingShow 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
SatisfiedShares · created 2004-01-30 · satisfied 2017-11-23
All monies
SatisfiedAll Assets · created 2001-03-16 · satisfied 2019-03-13
All monies
Satisfied