Trenbridge Estates Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£38,296

Cash

£4,240

Turnover

—

Profit / loss

—

Current assets

£792,879

Creditors < 1 year

£61,865

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	−£38,296	−£58,705	−£133,258	−£122,677	−£112,205	−£104,410	−£90,880	−£50,705	−£50,185	−£61,761	—	−£76,788	£101,165	£97,727	£92,757
Equity	—	—	—	−£122,677	−£112,205	−£104,410	−£90,880	−£50,705	−£50,185	−£61,761	−£66,512	−£76,788	£101,165	£97,727	£92,757
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,907	£2,695	£2,859	£3,739
Property, plant & equipment	£0	—	£99	£4,051	£9,834	£12,565	£16,424	£992	£45	£831	—	£1,907	£2,695	£2,859	£3,739
Current assets	£792,879	£839,850	£855,923	£853,245	£860,199	£834,526	£656,477	£658,629	£662,137	£661,081	—	£658,701	£849,804	£842,737	£839,546
Cash at bank	£4,240	£31,951	£6,127	£3,449	£10,403	£2,270	£3,715	£4,040	£7,548	£6,492	—	£4,112	£8,964	£0	—
Debtors	—	—	—	—	—	—	£28,238	£30,065	£30,065	£30,065	—	£30,065	£221,355	£223,252	£220,061
Stock	£788,639	£807,899	£849,796	£849,796	£849,796	£832,256	£624,524	£624,524	£624,524	£624,524	—	—	—	—	—
Liabilities
Creditors within one year	£61,865	£58,948	£60,440	£31,399	£206,055	£284,918	£90,129	£31,057	£25,435	£32,644	—	£36,668	£40,619	£73,006	£67,543
Creditors after one year	£769,310	£839,607	£928,821	£947,804	£774,397	£664,196	£670,531	£679,071	£686,816	£690,577	—	£700,728	£710,715	£674,863	£682,985
Net current assets	£731,014	£780,902	£795,483	£821,846	£654,144	£549,608	£566,348	£627,572	£636,702	£628,437	—	£622,033	£809,185	£769,731	£772,003
Assets less current liabilities	£731,014	£780,902	£795,582	£825,897	£663,978	£562,173	£582,772	£628,564	£636,747	£629,268	—	£623,940	£811,880	£772,590	£775,742
People & pay
Average employees	0	0	0	0	0	0	0	0	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

54 outstanding charges

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Outstanding

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Outstanding

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Outstanding

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Outstanding

Irish Permanent (Iom) Limited

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All monies

Outstanding

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All monies

Outstanding

Irish Permament (Iom) Limited