Transport Enterprises 2000 Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,688,260
Cash
£280,078
Turnover
—
Profit / loss
—
Current assets
£285,115
Creditors < 1 year
—
Equity
£1,688,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,688,260 | £1,686,097 | £1,443,410 | £1,405,290 | £1,359,285 | £1,408,757 | £1,343,425 | £1,292,056 | £1,281,201 | £1,120,783 | — | — | £1,000,043 | £991,489 |
| Equity | £1,688,260 | £1,686,097 | £1,443,410 | £1,405,290 | £1,359,285 | £1,408,757 | £1,343,425 | £1,292,056 | £1,281,201 | £1,120,783 | £1,053,910 | £1,070,245 | £1,000,043 | £991,489 |
| Assets | ||||||||||||||
| Fixed assets | £3,196,111 | £2,740,338 | £2,770,441 | £2,767,844 | £2,767,228 | £2,886,443 | £2,867,654 | £2,857,649 | £2,513,578 | £2,370,994 | — | £1,816,950 | £1,642,696 | £1,647,423 |
| Property, plant & equipment | £1,818 | £338 | £1,084 | £1,830 | £1,214 | £429 | £1,057 | £11,187 | £16,472 | £20,016 | £1,342,396 | £1,816,950 | £1,642,696 | £1,647,423 |
| Current assets | £285,115 | £80,519 | £16,211 | £30,042 | £44,663 | £32,885 | £50,951 | £80,440 | £8,396 | £24,315 | £270,536 | £20,079 | £17,895 | £120,118 |
| Cash at bank | £280,078 | £77,375 | £11,970 | £26,036 | £41,633 | £29,698 | £47,485 | £78,225 | £5,982 | £16,289 | £262,613 | £17,643 | £17,255 | £118,417 |
| Debtors | £5,037 | £3,144 | £4,241 | £4,006 | £3,030 | £3,187 | £3,466 | £2,215 | £2,414 | — | £7,923 | £2,436 | £640 | £1,701 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,902 | £59,753 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £495,120 | £707,031 | — | — |
| Provisions | £107,796 | £79,396 | £31,123 | £31,184 | £23,470 | £42,813 | £38,273 | £38,509 | £43,733 | £29,023 | — | — | — | — |
| Net current assets | £255,819 | −£11,163 | −£130,267 | −£121,664 | −£117,643 | −£124,297 | −£126,353 | −£110,477 | −£152,727 | −£127,617 | £206,634 | −£39,674 | −£81,433 | £32,809 |
| Assets less current liabilities | £3,451,930 | £2,729,175 | £2,640,174 | £2,646,180 | £2,649,585 | £2,762,146 | £2,741,301 | £2,747,172 | £2,360,851 | £2,243,377 | £1,549,030 | £1,777,276 | £1,561,263 | £1,680,232 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £169,704 | £114,051 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
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OutstandingProperty · created 2026-06-08
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OutstandingProperty · created 2024-09-20
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OutstandingFixed · created 2024-06-21
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OutstandingProperty · created 2024-05-31
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OutstandingUnknown · created 2023-05-11
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OutstandingUnknown · created 2007-03-30
All monies
OutstandingShow 14 satisfied / released
Property · created 2017-12-21 · satisfied 2025-09-15
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SatisfiedFloating · created 2015-12-01 · satisfied 2025-09-15
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SatisfiedFixed · created 2015-10-02 · satisfied 2023-11-02
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SatisfiedFixed · created 2012-11-09 · satisfied 2024-06-11
All monies
SatisfiedFloating · created 2012-06-25 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 2010-11-01 · satisfied 2019-10-07
All monies
SatisfiedFloating · created 2010-06-21 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2010-06-16 · satisfied 2024-06-11
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2019-10-07
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-19 · satisfied 2019-10-07
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-30 · satisfied 2019-10-07
£70,769.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-05-10 · satisfied 2019-10-07
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SatisfiedUnknown · created 1988-12-22 · satisfied 2019-10-07
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SatisfiedAll Assets · created 1984-04-04 · satisfied 2019-10-07
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Satisfied