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Companies/03158785

Translift Properties Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,173,561
Cash
£1,601
Turnover
—
Profit / loss
£22,505
Current assets
£434,461
Creditors < 1 year
—
Equity
£1,173,561
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2018-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,173,561£1,151,056—£813,190£1,746,170£1,764,979—
Equity£1,173,561£1,151,056—£813,190£1,746,170£1,764,979£1,243,136
Assets
Fixed assets————£1,331,601£1,330,037—
Property, plant & equipment———£1,569,269£1,331,601£1,070,037—
Current assets£434,461£444,914—£109,251£1,366,464£1,545,311—
Cash at bank£1,601£9,218—£1,486£249£19,021—
Debtors£432,860£435,696—£107,765£1,366,215£1,526,290—
Liabilities
Creditors within one year———£118,811———
Creditors after one year———£661,229———
Provisions£161,722£161,722—£85,290£0£4,752—
Net current assets£372,193£389,910—−£9,560£1,299,653£1,426,132—
Assets less current liabilities£2,247,193£2,264,910—£1,559,709£2,631,254£2,756,169—
Profit & loss
Turnover————£19,140£57,910—
Gross profit————−£8,124−£14,250—
Operating profit————£1,205£13,677—
Profit before tax£29,769£84,859——−£23,561−£12,059—
Profit / loss£22,505£63,644—−£227,569−£18,809−£1,797—
People
Average employees00—————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-01-23
—
Outstanding
Floating · created 2025-10-16
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Unknown · created 2012-10-19
All monies
Outstanding
Unknown · created 2008-07-31
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2017-07-04 · satisfied 2025-12-18
—
Satisfied
All Assets · created 2017-07-04 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2012-07-27 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 2001-06-21 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1996-06-21 · satisfied 2022-03-08
All monies
Satisfied
All Assets · created 1996-06-21 · satisfied 2008-07-30
All monies
Satisfied