Trans-European Properties Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£209,680

Cash

£60,366

Turnover

—

Profit / loss

—

Current assets

£133,390

Creditors < 1 year

—

Equity

−£209,680

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£209,680	−£215,734	—	—	—	—	—	—	—	—	£1,761,357	£1,830,334	£1,740,922	£1,724,991
Equity	−£209,680	−£215,734	−£234,754	−£208,890	−£104,649	−£291,161	−£198,660	−£281,200	−£281,209	−£264,928	£1,761,357	£1,830,334	£1,740,922	£1,724,991
Assets
Fixed assets	£714,484	£714,484	£714,484	£714,484	£1,805,575	£2,659,082	£3,026,333	£3,292,267	£3,292,267	£3,292,267	£7,704,315	£7,879,007	£7,924,120	£7,924,120
Current assets	£133,390	£121,705	£84,379	£80,461	£475,078	£76,531	£73,064	£73,064	£66,387	£68,458	£54,406	£59,164	£79,194	£74,634
Cash at bank	£60,366	£48,681	£11,127	£7,437	£383,879	£3,509	£41	£41	£418	£2,488	£326	£4,674	£25,114	£17,672
Debtors	£18,944	£18,944	£19,172	£18,944	£37,119	£18,942	£18,943	£18,943	£11,889	£11,890	£0	£410	£0	£2,882
Stock	£54,080	£54,080	£54,080	£54,080	£54,080	£54,080	£54,080	£54,080	£54,080	£54,080	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,940,882	£2,787,837	£2,942,392	£2,953,763
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,056,482	£3,320,000	£3,320,000	£3,320,000
Net current assets	−£924,164	−£930,218	−£949,238	−£923,374	−£1,910,224	−£2,950,243	−£3,224,993	−£3,573,467	−£3,573,476	−£3,557,195	−£3,886,476	−£2,728,673	−£2,863,198	−£2,879,129
Assets less current liabilities	−£209,680	−£215,734	−£234,754	−£208,890	−£104,649	−£291,161	−£198,660	−£281,200	−£281,209	−£264,928	£3,817,839	£5,150,334	£5,060,922	£5,044,991
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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

12 outstanding charges

Hsbc Bank PLC

Shares · created 2004-12-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-12-20

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-10-21

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-04-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2003-07-06

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-05-13

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-05-15

All monies

Outstanding

Hsbc Bank PLC

Property · created 2003-01-27

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-09-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-09-07

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2001-09-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-09-07

All monies

Outstanding

Show 23 satisfied / released

Hsbc Bank PLC

Shares · created 2003-11-25 · satisfied 2019-03-29

All monies

Satisfied

Hsbc Bank PLC

Unknown · created 2003-09-15 · satisfied 2019-03-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-09-07 · satisfied 2019-03-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-09-07 · satisfied 2003-11-29

All monies

Satisfied

Hfc Trust And Savings Limited

Property · created 1986-01-15 · satisfied 2019-03-29

Â£217,500

Satisfied

National Westminster Bank PLC

Floating · created 1985-03-14 · satisfied 2019-03-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-01-07 · satisfied 2019-04-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-08-13 · satisfied 2019-03-29

All monies

Satisfied

First Co-Operative Finance Ltd

Unknown · created 1983-10-17 · satisfied 2019-03-29

Â£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

National Westminster Bank PLC

Floating · created 1983-06-07 · satisfied 2019-03-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-03-23 · satisfied 2019-04-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-02-16 · satisfied 2019-03-29

All monies

Satisfied

National Westminster Bank PLC