Trastero Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£357,360
Cash
£15,439
Turnover
—
Profit / loss
—
Current assets
£255,374
Creditors < 1 year
—
Equity
£357,360
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £357,360 | £337,315 | £329,640 | £326,561 | £343,129 | £345,107 | £339,432 |
| Equity | £357,360 | £337,315 | £329,640 | £326,561 | £343,129 | £345,107 | £339,432 |
| Assets | |||||||
| Fixed assets | £1,144,609 | £1,143,771 | £1,142,469 | £1,141,920 | £1,143,929 | £1,146,331 | £1,147,801 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,359 | £2,521 | £1,219 | £670 | £2,679 | £5,081 | £6,551 |
| Current assets | £255,374 | £242,033 | £253,862 | £287,477 | £5,024 | £10,994 | £14,308 |
| Cash at bank | £15,439 | £2,098 | £13,927 | £4,601 | £4,053 | £10,523 | £12,561 |
| Debtors | £239,935 | £239,935 | £239,935 | £282,876 | £971 | £471 | £1,747 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,967 | £9,560 | £12,827 | £12,306 | — |
| Creditors after one year | — | — | £1,005,363 | £1,034,306 | £747,612 | £754,063 | £770,971 |
| Provisions | — | — | £59,361 | £58,970 | £45,385 | £45,849 | £46,128 |
| Net current assets | £248,919 | £238,768 | £251,895 | £277,917 | −£7,803 | −£1,312 | £8,730 |
| Assets less current liabilities | £1,393,528 | £1,382,539 | £1,394,364 | £1,419,837 | £1,136,126 | £1,145,019 | £1,156,531 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 15 satisfied / released
Property · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedProperty · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2024-07-04
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SatisfiedFixed · created 2008-04-18 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 2007-04-12 · satisfied 2020-05-21
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFixed · created 2006-05-18 · satisfied 2020-05-21
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-05-12 · satisfied 2020-05-21
All monies
Satisfied