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Companies/02930552

Trumpington Investments Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-26GBP · company2024-09-26GBP · company2023-09-26GBP · company2022-09-30GBP · unknown2022-09-26GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees022222220——————
Source evidenceView 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 charges
Fixed · created 2026-09-24
—
Outstanding
Floating · created 2025-02-20
—
Outstanding
Fixed · created 2025-02-20
—
Outstanding
All Assets · created 2024-04-16
—
Outstanding
Fixed · created 2024-04-16
—
Outstanding
All Assets · created 2023-11-24
—
Outstanding
Property · created 2023-11-24
—
Outstanding
Show 16 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-01-23
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Satisfied
Fixed · created 2022-06-13 · satisfied 2024-01-23
—
Satisfied
Unknown · created 2015-04-15 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2015-02-23 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2014-01-27 · satisfied 2015-04-16
—
Satisfied
Property · created 2013-07-24 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2007-07-23 · satisfied 2015-04-16
All monies
Satisfied
Floating · created 2007-07-23 · satisfied 2015-04-16
All monies
Satisfied
Fixed · created 2006-04-18 · satisfied 2009-12-09
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2009-12-09
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 2003-04-07 · satisfied 2007-08-25
All monies
Satisfied
Property · created 1998-07-01 · satisfied 2007-08-25
All monies
Satisfied
Property · created 1995-04-27 · satisfied 2009-12-09
All monies
Satisfied
Unknown · created 1995-04-27 · satisfied 2003-01-21
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2003-05-09
All monies
Satisfied