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Companies/12809156

Transport Real Estate UK Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£331,009
Cash
Turnover
Profit / loss
Current assets
£1,980,284
Creditors < 1 year
£11,122,280
Equity
£331,009
Average employees
0

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£331,009£373,072£273,687£116,408−£85,816−£41,950
Equity£331,009£373,072£273,687£116,408−£85,816−£41,950
Assets
Fixed assets£9,473,005£8,885,444£10,116,350£10,653,378£6,828,001£4,159,985
Current assets£1,980,284£2,229,033£818,542£577,767£0
Liabilities
Creditors within one year£11,122,280£10,741,405£10,661,205£11,114,737£6,898,396£4,201,095
Net current assets−£9,141,996−£8,512,372−£9,842,663−£10,536,970−£6,898,396−£4,201,095
Assets less current liabilities£331,009£373,072£273,687£116,408−£70,395−£41,110
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-04-30
Outstanding
Fixed · created 2021-04-30
Outstanding
Fixed · created 2021-04-30
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-22 · satisfied 2021-05-05
Satisfied
Fixed · created 2020-12-22 · satisfied 2021-05-07
Satisfied