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Companies/12211721

Trcinvestmentgroup Ltd

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,063
Creditors < 1 year
£95,876
Equity
£6,263
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2020-09-3012 months
Balance sheet
Net assets£6,263£8,375£5,886£6,892−£1,982
Equity£6,263£8,375£5,886£6,892−£1,982
Assets
Fixed assets£322,728£305,480£305,480£78,759—
Current assets£11,063£1,356£1,636£1,451£1
Liabilities
Creditors within one year£95,876£96,979£94,770£30,870£1,983
Creditors after one year£231,652£218,232£218,232£56,232—
Net current assets−£84,813−£95,623−£93,134−£29,419−£1,982
Assets less current liabilities£237,915£209,857£212,346£49,340−£1,982
People & pay
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Unknown · created 2022-02-14
—
Outstanding