Trans Europa Trading Limited
Other letting and operating of own or leased real estate · Brierley Hill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,837,141
Cash
£11,606
Turnover
—
Profit / loss
—
Current assets
£12,526
Creditors < 1 year
£193,772
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,837,141 | £1,818,780 | £1,821,071 | £1,556,967 |
| Assets | ||||
| Current assets | £12,526 | £54,267 | £46,675 | £65,136 |
| Cash at bank | £11,606 | £17,135 | £11,204 | £30,123 |
| Liabilities | ||||
| Creditors within one year | £193,772 | £197,588 | £466,631 | £906,044 |
| Creditors after one year | £729,898 | £756,184 | £477,258 | — |
| Net current assets | −£181,246 | −£143,321 | −£419,956 | −£840,908 |
| Assets less current liabilities | £2,567,039 | £2,574,964 | £2,298,329 | £1,556,967 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2026-08-19
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OutstandingProperty · created 2007-07-10
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OutstandingProperty · created 2007-07-10
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingProperty · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingUnknown · created 2007-06-27
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OutstandingProperty · created 2006-11-24
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OutstandingUnknown · created 2006-11-24
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OutstandingUnknown · created 2006-11-24
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OutstandingProperty · created 2004-07-16
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1999-04-09
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OutstandingShow 2 satisfied / released
All Assets · created 2006-10-16 · satisfied 2022-03-03
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SatisfiedProperty · created 2000-12-08 · satisfied 2004-07-23
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Satisfied