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Companies/09570968

Trust-Capital London Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£5,656
Cash
£15,273
Turnover
—
Profit / loss
—
Current assets
£42,623
Creditors < 1 year
—
Equity
−£5,656
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-31
Balance sheet
Net assets−£5,656−£1,707−£3,037−£1,444−£805£611£4,341£6,050£12,010£4,103
Equity−£5,656−£1,707−£3,037−£1,444−£805£611£4,341£6,050£12,010£4,103
Assets
Property, plant & equipment£495,533£495,533£495,533£495,533£495,533£495,533£495,533£495,533£495,533£495,533
Current assets£42,623£42,450£38,832£36,256£34,507£34,323£72,044£168,953£314,938£13,461
Cash at bank£15,273£11,400£7,782£5,206£18,707£31,023£68,744£165,653£314,138£12,661
Debtors£27,350£31,050£31,050£31,050£15,800£3,300£3,300£3,300£800£800
Liabilities
Net current assets£14,498£18,447£17,117£18,710£19,349£20,765£60,088£161,797£307,757£8,236
Assets less current liabilities£510,031£513,980£512,650£514,243£514,882£516,298£555,621£657,330£803,290£503,769
People & pay
Average employees0000000———
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
Unknown · created 2022-09-07
—
Outstanding
Floating · created 2017-03-03
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding