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Companies/09086981

Trent 2 Limited

Management of real estate on a fee or contract basis · Hoddesdon

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£321,448
Cash
£4,666
Turnover
—
Profit / loss
−£78,169
Current assets
£230,064
Creditors < 1 year
£1,633,228
Equity
−£321,448
Average employees
1

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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£321,448−£243,279——£59,431£70,688——£285£1
Equity−£321,448−£243,279−£136,461−£41,605£59,431£70,688−£26,812−£12,215£285£1
Assets
Fixed assets£1,115,867£842,379——£779,503£100,000————
Property, plant & equipment£1,115,867£842,379———£100,000————
Current assets£230,064£16,325——£125,978£5,476——£29,199£0
Cash at bank£4,666£260———£1,947——£11,199£0
Debtors£225,398£16,065———£3,529——£18,000£0
Liabilities
Creditors within one year£1,633,228£1,057,717——£778,224£41,770——£28,914£0
Provisions£34,151£44,266——£66,326−£6,982————
Net current assets−£1,403,164−£1,041,392——−£652,246−£36,294——£285£0
Assets less current liabilities−£287,297−£199,013——£127,257£63,706——£285£1
Profit & loss
Profit / loss−£78,169−£100,818———−£2,499————
People
Average employees11————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-28
—
Outstanding
Property · created 2024-10-04
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding