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Companies/02400888

Trs Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£23,242
Turnover
Profit / loss
−£25,315
Current assets
Creditors < 1 year
£23,242
Equity
Average employees
5

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£25,315£7,627,332
Equity£25,315£8,637,386£7,780,918£7,710,918£7,627,332£7,556,728£7,484,391£7,398,764
Assets
Current assets£6,690,730£6,618,186
Cash at bank£23,242£111,226£6,679,602£6,490,246
Debtors£11,128£127,940
Liabilities
Creditors within one year£23,242£85,911
Provisions£0
Net current assets£6,669,408£6,598,804
Assets less current liabilities£7,627,332£7,556,728
Profit & loss
Turnover£0
Operating profit−£3,600
Profit before tax£89,331
Profit / loss−£25,315£237,929£72,337
People
Average employees5511
Source evidenceView 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
Show 1 satisfied / released
Floating · created 1989-08-02 · satisfied 2018-02-20
All monies
Satisfied