Truro Business Hub Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,466,023
Cash
£1,204
Turnover
—
Profit / loss
—
Current assets
£52,441
Creditors < 1 year
£180,973
Equity
£1,466,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,466,023 | £1,437,703 | £1,509,896 | £1,499,188 | £143,116 | £66,291 | £36,777 | £20,575 | £8,858 | — |
| Equity | £1,466,023 | £1,437,703 | £1,509,896 | £1,499,188 | — | — | £36,777 | £20,575 | £8,858 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,083,283 | £3,087,250 | £3,093,100 | £3,087,139 | — | — | £1,242,632 | £1,232,489 | £34,855 | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,017,413 | £3,021,380 | £3,093,100 | £3,087,139 | £1,261,748 | £1,237,004 | — | — | — | — |
| Current assets | £52,441 | £69,983 | £133,422 | £251,495 | £232,959 | £27,169 | £6,948 | £4,550 | £3,270 | £8,025 |
| Cash at bank | £1,204 | £32,527 | £9,819 | £36,860 | £230,709 | £26,419 | — | — | — | £7,925 |
| Debtors | £48,237 | £34,456 | £120,603 | £209,175 | — | — | — | — | — | £100 |
| Stock | — | — | £3,000 | £5,460 | £2,250 | £750 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £180,973 | £205,700 | — | — | £269,277 | £139,461 | — | — | — | £7,925 |
| Creditors after one year | £1,488,728 | £1,513,830 | — | — | £1,082,314 | £1,058,421 | — | — | — | — |
| Net current assets | −£128,532 | −£135,717 | −£65,832 | £60,917 | −£36,318 | −£112,292 | −£114,175 | −£96,691 | −£25,997 | £100 |
| Assets less current liabilities | £2,954,751 | £2,951,533 | £3,027,268 | £3,148,056 | £1,225,430 | £1,124,712 | £1,128,457 | £1,135,798 | £8,858 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-18
—
OutstandingFloating · created 2025-06-18
—
OutstandingFixed · created 2025-06-18
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OutstandingShow 4 satisfied / released
All Assets · created 2022-05-17 · satisfied 2025-06-23
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SatisfiedFloating · created 2017-10-31 · satisfied 2025-06-23
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SatisfiedFloating · created 2017-10-31 · satisfied 2025-06-23
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SatisfiedFixed · created 2017-10-31 · satisfied 2025-06-23
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Satisfied