Trumpington Investments Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£5,802,624
Cash
£385,069
Turnover
—
Profit / loss
—
Current assets
£2,323,129
Creditors < 1 year
£1,200
Equity
£5,802,624
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26GBP · company | 2022-09-30GBP · unknown | 2022-09-26GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,802,624 | £5,804,371 | £5,940,713 | £5,814,983 | £5,814,983 | £5,751,276 | £5,695,322 | £5,593,484 | £5,500,847 | £4,808,738 | £4,797,804 | £4,670,404 | £1,522,546 | £1,504,339 | £1,494,885 |
| Equity | £5,802,624 | £5,804,371 | £5,940,713 | £5,814,983 | £5,814,983 | £5,751,276 | £5,695,322 | £5,593,484 | £5,500,847 | £4,808,738 | £4,797,804 | £4,670,404 | £1,522,546 | £1,504,339 | £1,494,885 |
| Assets | |||||||||||||||
| Fixed assets | £6,970,385 | £6,920,603 | £6,859,968 | £6,808,784 | £6,808,784 | £6,836,611 | £6,836,611 | £6,791,779 | £6,443,979 | £6,312,960 | £5,048,530 | £4,888,138 | £5,244,140 | £4,823,928 | £4,825,665 |
| Property, plant & equipment | £6,895,384 | £6,845,602 | £6,784,967 | £6,733,783 | £6,733,783 | £6,761,610 | £6,761,610 | £6,716,778 | £6,443,978 | £6,312,959 | £5,048,529 | £4,888,137 | £5,244,139 | £4,823,927 | £4,825,665 |
| Current assets | £2,323,129 | £1,983,094 | £1,000,212 | £615,688 | £615,688 | £427,542 | £670,479 | £615,183 | £1,036,123 | £353,643 | £591,312 | £1,672,197 | £32,572 | £12,044 | £55,231 |
| Cash at bank | £385,069 | £664,240 | £16,735 | £27,626 | £27,626 | £114,502 | £231,222 | £266,224 | £966,756 | £311,910 | £555,900 | £12,518 | — | — | — |
| Debtors | £1,938,060 | £1,318,854 | £983,477 | £588,062 | £588,062 | £313,040 | £439,257 | £348,959 | £69,367 | £41,733 | £35,412 | £1,659,679 | £32,572 | £12,044 | £55,231 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,200 | £1,198 | £3,199 | £6,500 | £6,500 | £96,514 | £98,197 | £98,197 | £179,371 | £176,599 | £78,380 | £7,383 | £370,514 | £191,219 | £2,562,529 |
| Creditors after one year | £3,489,690 | £3,098,128 | £1,916,268 | £1,602,989 | £1,602,989 | £1,416,363 | £1,713,571 | £1,715,281 | £1,799,884 | £1,681,266 | £763,658 | £1,882,548 | £3,383,652 | £3,140,414 | £823,482 |
| Net current assets | £2,321,929 | £1,981,896 | £997,013 | £609,188 | £609,188 | £331,028 | £572,282 | £516,986 | £856,752 | £177,044 | £512,932 | £1,664,814 | −£337,942 | −£179,175 | −£2,507,298 |
| Assets less current liabilities | £9,292,314 | £8,902,499 | £7,856,981 | £7,417,972 | £7,417,972 | £7,167,639 | £7,408,893 | £7,308,765 | £7,300,731 | £6,490,004 | £5,561,462 | £6,552,952 | £4,906,198 | £4,644,753 | £2,318,367 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-24
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OutstandingFloating · created 2025-02-20
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OutstandingFixed · created 2025-02-20
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OutstandingAll Assets · created 2024-04-16
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OutstandingFixed · created 2024-04-16
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OutstandingAll Assets · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingShow 16 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-01-23
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SatisfiedFixed · created 2022-06-13 · satisfied 2024-01-23
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SatisfiedUnknown · created 2015-04-15 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2015-04-16
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SatisfiedProperty · created 2013-07-24 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2007-07-23 · satisfied 2015-04-16
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SatisfiedFloating · created 2007-07-23 · satisfied 2015-04-16
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SatisfiedFixed · created 2006-04-18 · satisfied 2009-12-09
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SatisfiedFixed · created 2003-03-31 · satisfied 2009-12-09
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SatisfiedFixed · created 2003-03-31 · satisfied 2007-08-25
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SatisfiedAll Assets · created 2003-04-07 · satisfied 2007-08-25
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SatisfiedProperty · created 1998-07-01 · satisfied 2007-08-25
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SatisfiedProperty · created 1995-04-27 · satisfied 2009-12-09
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SatisfiedUnknown · created 1995-04-27 · satisfied 2003-01-21
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2003-05-09
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Satisfied