Transcend Capital Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,524
Cash
£87,479
Turnover
—
Profit / loss
—
Current assets
£125,404
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,524 | £41,178 | £82,917 | £53,833 | £52,334 | £29,988 | −£8,034 | — |
| Assets | ||||||||
| Fixed assets | £386,760 | £703,923 | £744,167 | £705,209 | £705,798 | £677,165 | £309,262 | — |
| Property, plant & equipment | £386,760 | £703,923 | £744,167 | £705,209 | £705,798 | £677,165 | £309,262 | £0 |
| Current assets | £125,404 | £48,891 | £51,822 | £17,787 | £8,406 | £3,645 | £6,083 | — |
| Cash at bank | £87,479 | £12,606 | £15,737 | £7,020 | £6,343 | £3,645 | £6,083 | — |
| Debtors | £37,925 | £36,285 | £36,085 | £10,767 | £2,063 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £209,808 | £208,318 | £207,994 | £206,659 | £209,366 | £208,174 | £140,116 | — |
| Net current assets | −£84,404 | −£159,427 | −£156,172 | −£188,872 | −£200,960 | −£204,529 | −£134,033 | — |
| Assets less current liabilities | £302,356 | £544,496 | £587,995 | £516,337 | £504,838 | £472,636 | £175,229 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-08
—
OutstandingFixed · created 2023-12-15
—
OutstandingFixed · created 2020-03-04
—
OutstandingFixed · created 2018-12-07
—
Outstanding