T & R Property Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£792,421
Cash
£42,208
Turnover
—
Profit / loss
—
Current assets
£51,597
Creditors < 1 year
£22,704
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 | 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 | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,421 | £254,315 | £300,740 | £346,582 | £157,963 | £80,272 | £14,896 | −£101,341 | −£58,591 | −£121,460 |
| Equity | — | — | — | — | £157,963 | £80,272 | £14,896 | −£101,341 | −£58,591 | −£121,460 |
| Assets | ||||||||||
| Fixed assets | £2,880,924 | £2,796,231 | £2,821,378 | £2,830,977 | £2,598,814 | £2,555,000 | £2,520,000 | £1,961,926 | £1,553,744 | £692,220 |
| Property, plant & equipment | £924 | £1,231 | £1,378 | £977 | — | — | — | £12,929 | £10,571 | £7,600 |
| Current assets | £51,597 | £85,716 | £120,548 | £83,777 | £85,371 | £80,421 | £43,948 | £22,402 | £78,196 | £11,742 |
| Cash at bank | £42,208 | £76,284 | £93,255 | £75,480 | £77,910 | £25,311 | £43,948 | £12,599 | £68,196 | £11,742 |
| Debtors | £9,389 | £9,432 | £27,293 | £8,297 | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £22,704 | £482,619 | £489,624 | £517,608 | £512,243 | £597,820 | £669,311 | £615,430 | £369,268 | — |
| Creditors after one year | £1,934,063 | £1,982,930 | £1,983,229 | £1,920,731 | £1,928,071 | £1,878,071 | £1,806,552 | £1,440,046 | £1,291,071 | — |
| Provisions | — | — | — | — | −£85,908 | −£79,258 | −£73,189 | −£30,193 | −£30,192 | £138,444 |
| Net current assets | £28,893 | −£396,903 | −£369,076 | −£433,831 | −£426,872 | −£517,399 | −£625,363 | −£593,028 | −£291,072 | −£198,717 |
| Assets less current liabilities | £2,909,817 | £2,399,328 | £2,452,302 | £2,397,146 | £2,171,942 | £2,037,601 | £1,894,637 | £1,368,898 | £1,262,672 | £493,503 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2023-11-01
—
OutstandingFixed · created 2023-11-02
—
OutstandingUnknown · created 2023-06-09
—
OutstandingUnknown · created 2022-06-06
—
OutstandingUnknown · created 2022-05-31
—
OutstandingUnknown · created 2022-02-17
—
OutstandingUnknown · created 2019-09-05
—
OutstandingProperty · created 2018-12-12
—
OutstandingUnknown · created 2018-10-05
—
OutstandingFixed · created 2018-05-16
—
OutstandingUnknown · created 2018-01-18
—
OutstandingUnknown · created 2017-09-04
—
OutstandingUnknown · created 2017-01-25
—
OutstandingShow 8 satisfied / released
Unknown · created 2018-10-12 · satisfied 2023-12-11
—
SatisfiedUnknown · created 2018-05-04 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2017-06-22 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2017-05-19 · satisfied 2022-07-12
—
SatisfiedUnknown · created 2017-05-19 · satisfied 2022-07-12
—
SatisfiedUnknown · created 2017-02-16 · satisfied 2022-03-14
—
SatisfiedFixed · created 2016-02-22 · satisfied 2017-06-27
—
SatisfiedFixed · created 2016-01-07
—
Released