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Companies/04837547

Trastero Limited

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.020.0222222
Source evidenceView 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 15 satisfied / released
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
Satisfied
All Assets · created 2020-05-15 · satisfied 2024-07-04
Satisfied
Fixed · created 2008-04-18 · satisfied 2020-05-21
All monies
Satisfied
All Assets · created 2007-04-12 · satisfied 2020-05-21
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Fixed · created 2006-05-18 · satisfied 2020-05-21
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-05-12 · satisfied 2020-05-21
All monies
Satisfied