Trunet Group Holdings Limited
Private Limited Company · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,155,208
Cash
£172,099
Turnover
—
Profit / loss
£104,214
Current assets
£198,349
Creditors < 1 year
£1,334,772
Equity
£1,155,208
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 | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,155,208 | £1,200,994 | £1,153,062 | £1,153,062 | £1,045,684 | — | £995,963 | — | £896,559 | £821,447 | — |
| Equity | £1,155,208 | £1,200,994 | £1,153,062 | £1,153,062 | £1,045,684 | £995,963 | £995,963 | £896,559 | £896,559 | £821,447 | £900,611 |
| Assets | |||||||||||
| Fixed assets | £4,454,659 | £4,109,664 | — | £4,168,472 | £4,227,280 | — | £4,293,015 | — | £4,347,917 | £4,402,819 | — |
| Property, plant & equipment | £3,553,548 | £3,208,553 | — | £3,267,361 | £3,326,169 | — | £3,391,904 | — | £3,446,806 | £3,501,708 | — |
| Current assets | £198,349 | £61,506 | — | £218,337 | £212,363 | — | £20,035 | — | £20,024 | £21,045 | — |
| Cash at bank | £172,099 | £41,506 | — | £16,049 | £17,075 | — | £35 | — | £24 | £1,045 | — |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,334,772 | £1,157,581 | — | £1,339,065 | £1,378,774 | — | £1,209,541 | — | £1,234,374 | £1,244,768 | — |
| Creditors after one year | £2,045,028 | £1,708,595 | — | £1,796,682 | £1,924,185 | — | £2,043,546 | — | £2,186,008 | £2,310,649 | — |
| Net current assets | −£1,136,423 | −£1,096,075 | — | −£1,120,728 | −£1,166,411 | — | −£1,189,506 | — | −£1,214,350 | −£1,223,723 | — |
| Assets less current liabilities | £3,318,236 | £3,013,589 | — | £3,047,744 | £3,060,869 | — | £3,103,509 | — | £3,133,567 | £3,179,096 | — |
| Profit & loss | |||||||||||
| Profit / loss | £104,214 | £142,932 | — | £107,378 | £187,045 | — | £99,404 | — | £228,112 | £70,336 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | 2 | — | 2 | 2 | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2017-10-11
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OutstandingAll Assets · created 2017-10-11
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Outstanding