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Companies/03583005

Traditional English Properties Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,438,068
Cash
£27,514
Turnover
Profit / loss
Current assets
£1,323,053
Creditors < 1 year
£1,157,822
Equity
£1,438,068
Average employees
0.07

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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,438,068£1,248,129£1,107,466£1,161,702£1,133,925£1,066,737£1,038,969£920,966£466,088£517,149£492,415£427,525£425,155£425,749£444,750£430,095£442,890£443,754
Equity£1,438,068£1,248,129£1,107,466£1,161,702£1,133,925£1,066,737£1,038,969£920,966£466,088£517,149£492,415£444,750£430,095£442,890£443,754
Assets
Fixed assets£1,950,861£2,061,751£1,750,337£1,665,549£1,698,532£1,577,061£1,556,760£1,600,028£1,529,564£1,497,803£1,500,839£1,502,499£1,449,885£1,367,446£1,309,939£1,121,153£1,136,220£1,149,831
Property, plant & equipment£7,591£416,751£160,337£165,549£223,532£232,061£236,760£240,028£956,657£924,896£927,932£929,592£948,281£951,813£892,333£583,547£598,614£612,225
Current assets£1,323,053£1,442,960£891,401£903,802£981,668£1,307,480£1,027,090£710,506£438,176£773,248£405,940£334,081£232,440£159,291£175,007£154,921£395,738£766,561
Cash at bank£27,514£99,887£42,720£50,096£105,990£66,981£29,170£25,492£52,135£118£14,981£9,325£94,213£17,364£35,547£17,116£242,514£19,006
Debtors£32,052£34,856£36,042£96,835£174,111£73,601£22,774£3,111£975£19,359£7,343£1,642£1,587£1,296£5,891£6,492£24,023£30,442
Stock£812,639£756,871£701,567£1,166,898£975,146£681,903£385,066£753,771£383,616
Liabilities
Creditors within one year£1,157,822£958,126£1,161,515£891,814£838,466£913,352£763,733£684,238
Creditors after one year£503,030£1,097,785£592,387£522,550£570,589£343,818£337,255£355,958
Provisions£139,198£122,098£117,348£92,648£88,398£95,198£0
Net current assets£165,231£484,834£122,401£242,127£235,801£341,512£180,449£56,537−£219,169−£388,267−£485,874−£504,385−£680,912−£604,442−£509,231−£298,009−£296,450−£297,945
Assets less current liabilities£2,116,092£2,546,585£1,872,738£1,907,676£1,934,333£1,918,573£1,737,209£1,656,565£1,310,395£1,109,536£1,014,965£998,114£768,973£763,004£800,708£823,144£839,770£851,886
Profit & loss
Turnover£308,391
Gross profit£72,750
Operating profit£10,229
Profit before tax−£29,092
Profit / loss−£51,636
People
Average employees0.070.11101019141212525
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2019-11-15
Outstanding
Floating · created 2018-04-06
Outstanding
All Assets · created 2017-03-30
Outstanding
Unknown · created 2017-03-30
Outstanding
All Assets · created 2016-11-02
Outstanding
Floating · created 2016-11-02
Outstanding
All Assets · created 2015-10-16
Outstanding
Fixed · created 2015-10-16
Outstanding
Fixed · created 2013-10-04
Outstanding
Property · created 2013-08-30
Outstanding
Property · created 2013-08-30
Outstanding
Shares · created 2008-07-15
All monies
Outstanding
Shares · created 2008-03-20
All monies
Outstanding
Shares · created 2007-02-16
All monies
Outstanding
Shares · created 2006-11-03
All monies
Outstanding
Shares · created 2004-07-21
All monies
Outstanding
Shares · created 2002-09-11
All monies
Outstanding
Shares · created 2000-10-20
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2022-09-09 · satisfied 2026-01-16
Satisfied
All Assets · created 2019-11-08 · satisfied 2020-10-30
Satisfied
Shares · created 2001-09-25 · satisfied 2002-08-01
All monies
Satisfied
All Assets · created 2001-01-02 · satisfied 2019-10-29
All monies
Satisfied
Shares · created 2000-12-18 · satisfied 2002-11-09
All monies
Satisfied
Shares · created 2000-11-10 · satisfied 2004-11-05
All monies
Satisfied
Shares · created 1998-10-13 · satisfied 2000-07-06
All monies
Satisfied