Tras Investments Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£685,470
Cash
£49,121
Turnover
—
Profit / loss
£655,170
Current assets
£164,249
Creditors < 1 year
£1,937,447
Equity
£685,470
Average employees
0
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £685,470 | £30,300 | £68,727 | £49,261 | — | −£6,964 |
| Equity | £685,470 | £30,300 | £68,727 | £49,261 | −£18,942 | −£6,964 |
| Assets | ||||||
| Fixed assets | £7,361,254 | £5,162,855 | £3,156,288 | £1,760,251 | £1,091,033 | £309,266 |
| Property, plant & equipment | £15,829 | £151,945 | — | — | — | — |
| Current assets | £164,249 | £134,134 | £203,501 | £40,934 | £102,074 | £57,157 |
| Cash at bank | £49,121 | £14,634 | — | — | — | — |
| Debtors | £115,128 | £119,500 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,937,447 | £2,197,834 | £1,664,115 | £869,298 | £543,577 | £373,387 |
| Creditors after one year | £4,679,466 | £3,068,855 | £1,609,741 | £869,389 | — | — |
| Provisions | £223,120 | £0 | — | — | — | — |
| Net current assets | −£1,773,198 | −£2,063,700 | −£1,458,332 | −£828,364 | — | −£316,230 |
| Assets less current liabilities | £5,588,056 | £3,099,155 | £1,697,956 | £931,887 | — | −£6,964 |
| Profit & loss | ||||||
| Profit / loss | £655,170 | −£38,427 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
56 outstanding chargesFixed · created 2026-08-07
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OutstandingFixed · created 2026-07-27
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFixed · created 2026-04-13
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2025-05-22
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-03-13
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-19
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OutstandingFixed · created 2025-02-07
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OutstandingFloating · created 2025-01-20
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OutstandingFixed · created 2025-01-20
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-07-23
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OutstandingFixed · created 2024-06-14
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OutstandingAll Assets · created 2024-06-14
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OutstandingFixed · created 2024-04-17
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OutstandingFloating · created 2024-03-04
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OutstandingFixed · created 2024-03-04
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OutstandingFixed · created 2024-02-23
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OutstandingFixed · created 2024-01-26
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OutstandingAll Assets · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-11-13
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OutstandingAll Assets · created 2023-11-13
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-11-10
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OutstandingAll Assets · created 2023-11-10
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OutstandingFixed · created 2023-09-11
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-08-08
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OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-06-30
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OutstandingAll Assets · created 2022-03-09
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OutstandingFixed · created 2022-03-09
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OutstandingFloating · created 2022-01-18
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OutstandingFixed · created 2022-01-18
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OutstandingUnknown · created 2021-08-23
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-04-12
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OutstandingFixed · created 2021-03-09
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OutstandingUnknown · created 2020-09-18
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Outstanding