Transmoor Limited
Buying and selling of own real estate · Letchworth Garden City
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,006,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,246
Creditors < 1 year
£537,638
Equity
£4,006,653
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,006,653 | £4,066,216 | £3,941,606 | £3,991,390 | £982,946 | £165,365 | £174,450 | £190,531 | £193,801 | — | — | — | £175,363 | £174,494 | £165,476 | £156,829 |
| Equity | £4,006,653 | £4,066,216 | £3,941,606 | £3,991,390 | £982,946 | £165,365 | £174,450 | £190,531 | £193,801 | £188,183 | £177,852 | £169,653 | £175,363 | £174,494 | £165,476 | £156,829 |
| Assets | ||||||||||||||||
| Fixed assets | £3,864,045 | £3,288,113 | £2,642,737 | £2,139,129 | £1,843,877 | £1,826,998 | £1,664,360 | £1,664,360 | £1,664,360 | — | — | — | £168,527 | £162,416 | £142,716 | £142,716 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £153,604 | £157,234 | £162,074 | £168,527 | £162,416 | £142,716 | £142,716 |
| Current assets | £680,246 | £1,278,508 | £1,835,941 | £2,337,947 | £1,341,108 | £219,350 | £207,074 | £186,729 | £128,911 | — | — | — | £36,055 | £41,176 | £51,679 | £41,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £57,963 | £50,772 | £34,473 | £36,055 | £41,176 | £51,679 | £41,800 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £537,638 | £500,405 | £537,072 | £521,175 | £2,215,976 | £1,899,689 | £1,714,554 | £1,676,651 | £1,616,646 | £23,384 | £30,154 | £26,894 | — | — | — | — |
| Net current assets | £142,608 | £778,103 | £1,298,869 | £1,852,261 | −£860,931 | −£1,661,633 | −£1,489,910 | −£1,473,829 | −£1,470,559 | £34,579 | £20,618 | £7,579 | £6,836 | £12,078 | £22,760 | £14,113 |
| Assets less current liabilities | £4,006,653 | £4,066,216 | £3,941,606 | £3,991,390 | £982,946 | £165,365 | £174,450 | £190,531 | £193,801 | £188,183 | £177,852 | £169,653 | £175,363 | £174,494 | £165,476 | £156,829 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1988-10-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-12-09 · satisfied 2010-05-25
All monies
Satisfied