TRILOAD CAPITAL LTD., Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £930

Key figures

Profit / (loss)

2013£930

2014£-26.444

2015£723

2016£723

2017—

Total assets

2013£149.039

2014£122.595

2015£123.318

2016£123.318

2017£123.318

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£123.318

Equity

2013—

2014—

2015—

2016—

2017£123.318

Current Assets

2013£239.007

2014£311.914

2015£294.633

2016£294.633

2017£294.633

Net Current Assets Liabilities

2013£239.007

2014£311.914

2015£283.558

2016£283.558

2017£283.558

Total Assets Less Current Liabilities

2013£339.007

2014£312.563

2015£284.533

2016£284.533

2017£284.533

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£12.011

Debtors

2013£0

2014£20.006

2015£21.372

2016£21.372

2017£21.372

Creditors

2013—

2014—

2015—

2016—

2017£11.075

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£11.075

Other Creditors

2013—

2014—

2015—

2016—

2017£161.215

Investments Fixed Assets

2013£100.000

2014£0

2015—

2016—

2017—

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2013£0

2014£29

2015—

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£29

2015—

2016—

2017—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2013£49.007

2014£1908

2015£12.011

2016£12.011

2017—

Creditors Due After One Year

2013£189.968

2014£189.968

2015£161.215

2016£161.215

2017—

Creditors Due Within One Year

2013—

2014£0

2015£11.075

2016£11.075

2017—

Current Asset Investments

2013£190.000

2014£290.000

2015£261.250

2016£261.250

2017£261.250

Fixed Assets

2013£100.000

2014£649

2015£975

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£149.039

2014£122.595

2015£123.318

2016£123.318

2017—

Non-instalment Debts Due After5 Years

2013£189.968

2014£189.968

2015£161.215

2016—

2017—

Other Aggregate Reserves

2013£148.009

2014£148.939

2015£122.495

2016—

2017—

Other Debtors Due After One Year

2013£0

2014£20.006

2015£21.372

2016—

2017—

Other Reserves

2013—

2014—

2015—

2016£122.495

2017—

Profit Loss Account Reserve

2013£930

2014£-26.444

2015£723

2016£723

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£975

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£975

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2013£149.039

2014£122.595

2015£123.318

2016£123.318

2017—

Tangible Fixed Assets

2013£0

2014£649

2015£975

2016£975

2017—

Tangible Fixed Assets Additions

2013—

2014£649

2015£326

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£649

2015£975

2016£975

2017—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£21.372

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£930	£-26.444	£723	£723	—
Total assets	£149.039	£122.595	£123.318	£123.318	£123.318
Net Assets Liabilities	—	—	—	—	£123.318
Equity	—	—	—	—	£123.318
Current Assets	£239.007	£311.914	£294.633	£294.633	£294.633
Net Current Assets Liabilities	£239.007	£311.914	£283.558	£283.558	£283.558
Total Assets Less Current Liabilities	£339.007	£312.563	£284.533	£284.533	£284.533
Cash Bank On Hand	—	—	—	—	£12.011
Debtors	£0	£20.006	£21.372	£21.372	£21.372
Creditors	—	—	—	—	£11.075
Trade Creditors Trade Payables	—	—	—	—	£11.075
Other Creditors	—	—	—	—	£161.215
Investments Fixed Assets	£100.000	£0	—	—	—
Number Shares Allotted	—	100	100	100	—
Par Value Share	—	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	£0	£29	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£29	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£49.007	£1908	£12.011	£12.011	—
Creditors Due After One Year	£189.968	£189.968	£161.215	£161.215	—
Creditors Due Within One Year	—	£0	£11.075	£11.075	—
Current Asset Investments	£190.000	£290.000	£261.250	£261.250	£261.250
Fixed Assets	£100.000	£649	£975	—	—
Net Assets Liabilities Including Pension Asset Liability	£149.039	£122.595	£123.318	£123.318	—
Non-instalment Debts Due After5 Years	£189.968	£189.968	£161.215	—	—
Other Aggregate Reserves	£148.009	£148.939	£122.495	—	—
Other Debtors Due After One Year	£0	£20.006	£21.372	—	—
Other Reserves	—	—	—	£122.495	—
Profit Loss Account Reserve	£930	£-26.444	£723	£723	—
Property Plant Equipment	—	—	—	—	£975
Property Plant Equipment Gross Cost	—	—	—	—	£975
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—
Shareholder Funds	£149.039	£122.595	£123.318	£123.318	—
Tangible Fixed Assets	£0	£649	£975	£975	—
Tangible Fixed Assets Additions	—	£649	£326	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£649	£975	£975	—
Trade Debtors Trade Receivables	—	—	—	—	£21.372