Trentside Property Co (Burton) Limited
Development of building projects · Burton-On-Trent
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,830,760
Cash
£325,299
Turnover
—
Profit / loss
—
Current assets
£372,558
Creditors < 1 year
—
Equity
£2,830,760
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,830,760 | £2,767,154 | £2,582,927 | £2,488,253 | £2,406,048 | £2,387,650 | £2,351,183 | £2,330,022 | £1,987,026 | £1,709,237 | £1,266,740 |
| Equity | £2,830,760 | £2,767,154 | £2,582,927 | £2,488,253 | £2,406,048 | £2,387,650 | £2,351,183 | £2,330,022 | £1,987,026 | £1,709,237 | £1,266,740 |
| Assets | |||||||||||
| Fixed assets | £4,226,051 | £4,227,628 | £4,127,653 | £4,129,234 | £3,614,644 | £3,616,229 | £3,617,819 | £3,619,819 | £3,288,071 | £3,124,525 | £2,793,096 |
| Property, plant & equipment | £62,359 | £63,936 | £65,514 | £67,095 | £68,678 | £70,263 | £71,853 | £73,853 | £75,835 | £76,778 | £77,442 |
| Current assets | £372,558 | £340,777 | £268,195 | £213,340 | £249,641 | £187,073 | £156,630 | £217,720 | £179,348 | £189,592 | £211,533 |
| Cash at bank | £325,299 | £292,127 | £223,129 | £175,044 | £193,773 | £165,604 | £119,692 | £52,621 | £74,905 | £109,884 | £24,812 |
| Debtors | £47,259 | £48,650 | £45,066 | £38,296 | £55,868 | £21,469 | £36,938 | £165,099 | £104,443 | £79,708 | £186,721 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,439,062 |
| Provisions | £159,077 | £159,362 | £140,824 | £141,096 | £141,361 | £107,517 | £107,819 | £92,788 | £35,960 | £33,051 | — |
| Net current assets | −£1,236,214 | −£1,295,278 | −£1,388,069 | −£1,164,855 | −£935,531 | −£969,661 | −£974,847 | −£990,268 | −£969,073 | −£1,059,002 | −£87,294 |
| Assets less current liabilities | £2,989,837 | £2,932,350 | £2,739,584 | £2,964,379 | £2,679,113 | £2,646,568 | £2,642,972 | £2,629,551 | £2,318,998 | £2,065,523 | £2,705,802 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2012-05-17 · satisfied 2024-09-21
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2024-09-21
All monies
SatisfiedFloating · created 1997-08-04 · satisfied 2024-09-21
All monies
SatisfiedFloating · created 1990-10-11 · satisfied 2024-09-21
All monies
SatisfiedFloating · created 1990-03-19 · satisfied 2024-09-21
All monies
Satisfied