Transforma Home Building Services Limited
Development of building projects · Treorchy
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£855,446
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£402,195
Creditors < 1 year
£617,157
Equity
£855,446
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £855,446 | £898,529 | £856,949 | £891,152 | £890,619 | £881,423 | £620,605 | £618,505 | £2,720 |
| Equity | £855,446 | £898,529 | £856,949 | £891,152 | £890,619 | £881,423 | £620,605 | £618,505 | £2,720 |
| Assets | |||||||||
| Fixed assets | £1,086,998 | £1,108,816 | £1,136,092 | £1,107,928 | £1,137,234 | £1,064,793 | £759,089 | £749,102 | £129,961 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,233 | £109,051 | £136,327 | £108,163 | £137,469 | £65,028 | £32,324 | £2,337 | £129,961 |
| Current assets | £402,195 | £389,822 | £519,117 | £436,745 | £304,059 | £319,135 | £269,960 | £145,455 | £77,447 |
| Cash at bank | £0 | £15,314 | £27,161 | £5,168 | £4,059 | £7,907 | £3,459 | £6,974 | £17,447 |
| Debtors | £22,195 | £74,508 | £91,956 | £11,577 | £0 | £11,228 | £26,501 | £3,481 | — |
| Stock | £380,000 | £300,000 | £400,000 | £420,000 | £300,000 | £300,000 | £240,000 | £135,000 | £60,000 |
| Liabilities | |||||||||
| Creditors within one year | £617,157 | £564,835 | — | £522,949 | £385,304 | £423,755 | £364,885 | — | — |
| Creditors after one year | £16,590 | £35,274 | — | £130,572 | £165,370 | £78,750 | £43,559 | — | — |
| Net current assets | −£214,962 | −£175,013 | −£215,117 | −£86,204 | −£81,245 | −£104,620 | −£94,925 | −£58,362 | −£57,103 |
| Assets less current liabilities | £872,036 | £933,803 | £920,975 | £1,021,724 | £1,055,989 | £960,173 | £664,164 | £690,740 | £72,858 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-03 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-02-22
—
Satisfied