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Companies/09765185

T & R Property Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees11112222
Source evidenceView 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 charges
Outstanding
Fixed · created 2023-11-02
Outstanding
Unknown · created 2023-06-09
Outstanding
Unknown · created 2022-06-06
Outstanding
Unknown · created 2022-05-31
Outstanding
Unknown · created 2022-02-17
Outstanding
Property · created 2018-12-12
Outstanding
Unknown · created 2018-10-05
Outstanding
Outstanding
Unknown · created 2018-01-18
Outstanding
Outstanding
Show 8 satisfied / released
Unknown · created 2018-10-12 · satisfied 2023-12-11
Satisfied
Unknown · created 2018-05-04 · satisfied 2023-06-30
Satisfied
Unknown · created 2017-06-22 · satisfied 2023-06-30
Satisfied
Unknown · created 2017-05-19 · satisfied 2022-07-12
Satisfied
Unknown · created 2017-05-19 · satisfied 2022-07-12
Satisfied
Unknown · created 2017-02-16 · satisfied 2022-03-14
Satisfied
Fixed · created 2016-02-22 · satisfied 2017-06-27
Satisfied
Fixed · created 2016-01-07
Released