Trevor (Brynkinalt) Estates Company Limited
Private Limited Company · Chirk
Active - Proposal to Strike offUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£270,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£280,000
Creditors < 1 year
£10,000
Equity
£270,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,000 | £2,536,254 | £2,536,254 | £2,498,940 | £1,900,858 | £1,839,532 | £1,651,729 | £1,590,382 | £1,607,979 | — | — | — |
| Equity | £270,000 | £2,536,254 | £2,536,254 | £2,498,940 | £1,900,858 | £1,839,532 | £1,651,729 | £1,590,382 | £1,607,979 | £1,379,278 | £1,579,264 | £1,378,177 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,508,001 | £2,987,001 | £2,987,001 | £2,843,001 | £2,843,001 | £2,908,296 | — | — | — |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £2,720,001 | £2,320,000 | £2,120,000 |
| Current assets | £280,000 | £2,546,254 | £2,546,254 | £1,821,253 | £1,746,085 | £1,684,492 | £1,675,359 | £1,602,629 | £1,555,089 | £1,514,921 | £2,107,225 | £2,087,247 |
| Cash at bank | £0 | £620 | £9,194 | £13,577 | £13,291 | £2,176 | £16,839 | £1,514 | £64,771 | £16,311 | £21,826 | £6,520 |
| Debtors | — | — | £2,537,060 | £1,807,676 | £1,732,794 | £1,682,316 | £1,658,520 | £1,601,115 | £1,490,318 | £1,498,610 | £2,085,399 | £2,080,727 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,000 | £10,000 | £10,000 | £2,830,314 | £29,466 | £29,199 | £63,869 | £52,486 | £52,644 | £52,882 | £45,199 | £106,308 |
| Creditors after one year | — | — | — | — | £2,802,762 | £2,802,762 | £2,802,762 | £2,802,762 | £2,802,762 | £2,802,762 | £2,802,762 | £2,722,762 |
| Net current assets | £270,000 | £2,536,254 | £2,536,254 | −£1,009,061 | £1,716,619 | £1,655,293 | £1,611,490 | £1,550,143 | £1,502,445 | £1,462,039 | £2,062,026 | £1,980,939 |
| Assets less current liabilities | £270,000 | £2,536,254 | £2,536,254 | £2,498,940 | £4,703,620 | £4,642,294 | £4,454,491 | £4,393,144 | £4,410,741 | £4,182,040 | £4,382,026 | £4,100,939 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 16 satisfied / released
All Assets · created 2014-02-28 · satisfied 2022-08-17
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SatisfiedUnknown · created 2014-02-28 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2011-08-16 · satisfied 2014-03-05
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SatisfiedShares · created 2009-12-02 · satisfied 2014-03-05
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SatisfiedUnknown · created 2008-06-18 · satisfied 2022-03-16
£50,128.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2007-10-10 · satisfied 2014-03-05
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SatisfiedShares · created 2007-09-20 · satisfied 2014-03-05
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SatisfiedShares · created 2005-04-28 · satisfied 2014-03-05
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SatisfiedShares · created 2003-10-28 · satisfied 2014-03-05
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SatisfiedAll Assets · created 2003-10-28 · satisfied 2014-03-05
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SatisfiedShares · created 2002-07-10 · satisfied 2014-03-05
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SatisfiedUnknown · created 1981-08-21 · satisfied 2014-03-05
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SatisfiedUnknown · created 1981-08-21 · satisfied 2014-03-05
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SatisfiedProperty · created 1981-08-21 · satisfied 2014-03-05
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SatisfiedUnknown · created 1981-08-21 · satisfied 2014-03-05
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SatisfiedUnknown · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied