Trs Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£23,242
Turnover
—
Profit / loss
−£25,315
Current assets
—
Creditors < 1 year
£23,242
Equity
—
Average employees
5
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £25,315 | £8,637,386 | £7,780,918 | — | £7,627,332 | — | — | — |
| Equity | — | £25,315 | £8,637,386 | £7,780,918 | £7,710,918 | £7,627,332 | £7,556,728 | £7,484,391 | £7,398,764 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £6,690,730 | £6,618,186 | — | — |
| Cash at bank | £23,242 | £111,226 | — | — | — | £6,679,602 | £6,490,246 | — | — |
| Debtors | — | — | — | — | — | £11,128 | £127,940 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,242 | £85,911 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £6,669,408 | £6,598,804 | — | — |
| Assets less current liabilities | — | — | — | — | — | £7,627,332 | £7,556,728 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | −£3,600 | — | — |
| Profit before tax | — | — | — | — | — | — | £89,331 | — | — |
| Profit / loss | −£25,315 | £237,929 | — | — | — | — | £72,337 | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 1989-08-02 · satisfied 2018-02-20
All monies
Satisfied