Trans Country Estates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£458,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,926
Creditors < 1 year
£1,447,870
Equity
£458,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2012-03-24GBP · unknown | 2011-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £458,456 | £462,355 | £493,464 | £317,453 | £27,262 | £125,781 | £91,975 | £76,967 | — | — | — | — | — | — | — |
| Equity | £458,456 | £462,355 | £493,464 | £317,453 | £27,262 | £125,781 | £91,975 | £76,967 | £73,294 | £70,795 | £73,560 | £55,656 | £40,414 | £24,796 | £29,337 |
| Assets | |||||||||||||||
| Fixed assets | £1,713,645 | £1,239,137 | £735,000 | £565,000 | £249,500 | £249,500 | £249,500 | £249,500 | — | — | — | — | — | — | — |
| Current assets | £284,926 | £417,608 | £247,867 | £216,326 | £172,330 | £115,338 | £85,182 | £70,844 | £57,847 | £44,494 | £41,462 | £47,085 | £34,687 | £15,010 | £170,508 |
| Cash at bank | — | — | — | — | — | — | — | — | £47,054 | £34,773 | £27,599 | £35,312 | £24,581 | £8,338 | £5,411 |
| Debtors | — | — | — | — | — | — | — | — | £10,793 | £9,721 | £13,863 | £11,773 | £10,106 | £6,672 | £165,097 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,447,870 | £1,102,145 | £489,403 | £463,873 | £394,568 | £239,057 | £242,707 | £243,377 | — | — | £217,402 | £240,929 | £243,773 | £239,714 | £390,671 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £92,245 | £92,245 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,162,944 | −£684,537 | −£241,536 | −£247,547 | −£222,238 | −£123,719 | −£157,525 | −£172,533 | −£176,206 | −£178,705 | −£175,940 | −£193,844 | −£209,086 | −£224,704 | −£220,163 |
| Assets less current liabilities | £550,701 | £554,600 | £493,464 | £317,453 | £27,262 | £125,781 | £91,975 | £76,967 | £73,294 | £70,795 | £73,560 | £55,656 | £40,414 | £24,796 | £29,337 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2026-05-07
—
OutstandingProperty · created 2026-05-07
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OutstandingUnknown · created 2025-08-26
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OutstandingUnknown · created 2024-12-02
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OutstandingAll Assets · created 2024-12-02
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OutstandingUnknown · created 2024-03-28
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OutstandingProperty · created 2003-01-17
All monies
OutstandingShow 4 satisfied / released
Property · created 2023-10-31 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2023-10-31 · satisfied 2024-11-26
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SatisfiedAll Assets · created 1990-02-21 · satisfied 2004-01-30
All monies
SatisfiedProperty · created 1973-01-05 · satisfied 1990-03-20
£40,000
Satisfied