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Companies/00471349

Trevor (Brynkinalt) Estates Company Limited

Private Limited Company · Chirk

Active - Proposal to Strike offUnited KingdomIncorporated 1949Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0022211
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 16 satisfied / released
All Assets · created 2014-02-28 · satisfied 2022-08-17
Satisfied
Unknown · created 2014-02-28 · satisfied 2022-08-17
Satisfied
All Assets · created 2011-08-16 · satisfied 2014-03-05
All monies
Satisfied
Shares · created 2009-12-02 · satisfied 2014-03-05
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2022-03-16
£50,128.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2007-10-10 · satisfied 2014-03-05
All monies
Satisfied
Shares · created 2007-09-20 · satisfied 2014-03-05
All monies
Satisfied
Shares · created 2005-04-28 · satisfied 2014-03-05
All monies
Satisfied
Shares · created 2003-10-28 · satisfied 2014-03-05
All monies
Satisfied
All Assets · created 2003-10-28 · satisfied 2014-03-05
All monies
Satisfied
Shares · created 2002-07-10 · satisfied 2014-03-05
All monies
Satisfied
Unknown · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied
Unknown · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied
Property · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied
Unknown · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied
Unknown · created 1981-08-21 · satisfied 2014-03-05
All monies
Satisfied