Truly Holdings Limited
Company profile · Bromley
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£5,077,664
Cash
£162,047
Turnover
—
Profit / loss
£21,613
Current assets
—
Creditors < 1 year
£37,055
Equity
£5,077,664
Average employees
30
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 | 2019-10-3112 months | 2018-10-3112 months | 2017-11-01 | 2017-10-3112 months | 2016-11-01 | 2016-10-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,077,664 | £5,056,051 | — | £4,882,448 | — | — |
| Equity | £5,077,664 | £5,056,051 | £4,882,448 | £4,882,448 | £5,022,969 | £5,022,969 |
| Assets | ||||||
| Fixed assets | £5,206,250 | £5,066,000 | — | £5,066,000 | — | £5,066,000 |
| Intangible assets | £140,250 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £4,464,839 |
| Cash at bank | £162,047 | £358,329 | — | £478,662 | — | £1,500,459 |
| Liabilities | ||||||
| Creditors within one year | £37,055 | £99,052 | — | £132,284 | — | £13,000 |
| Creditors after one year | £5,559,854 | £5,559,854 | — | £5,559,854 | — | £4,494,870 |
| Net current assets | £5,431,268 | £5,549,905 | — | £5,376,302 | — | £4,451,839 |
| Assets less current liabilities | £10,637,518 | £10,615,905 | — | £10,442,302 | — | £9,517,839 |
| Profit & loss | ||||||
| Profit / loss | £21,613 | £213,565 | — | −£140,571 | — | −£13,131 |
| People & pay | ||||||
| Average employees | 30 | 42 | — | 66 | — | 22 |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-11-28
—
OutstandingAll Assets · created 2019-11-28
—
Outstanding