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Companies/11440085

Transcend Capital Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-28
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 employees1111111—
Source evidenceView 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 charges
Fixed · created 2025-08-08
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding