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Companies/03223051

Trent Property Services Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£512,786
Cash
£21,791
Turnover
—
Profit / loss
—
Current assets
£271,812
Creditors < 1 year
£1,070,036
Equity
£512,786
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£512,786£475,110£465,635£349,757£115,558£87,984£4,427£6,603£4,966£42,083£60,254£40,753
Equity£512,786£475,110£465,635£349,757£115,558£87,984£4,427£6,603£4,966£42,083£60,254£40,753
Assets
Fixed assets——————————£1,292,962£1,292,825
Property, plant & equipment£2,067,733£2,067,733£2,067,733£2,154,133£2,327,425£2,327,425£2,361,925£2,362,072£2,362,682£1,956,352£1,292,962£1,292,825
Current assets£271,812£255,821£266,847£259,976£291,896£267,846£282,895£322,615£321,770£309,309£357,995£308,024
Cash at bank£21,791£5,800£16,826£9,955£41,875£17,825£32,874£72,594£71,749£59,288£107,210£57,419
Debtors£250,021£250,021£250,021£250,021£250,021£250,021£250,021£250,021£250,021£250,021£250,785£250,605
Liabilities
Creditors within one year£1,070,036£1,091,721£1,112,222£999,394£925,414£928,938£1,062,044£1,099,735£1,101,137£1,063,464£430,589£399,982
Creditors after one year£756,723£756,723£756,723£1,064,958£1,578,349£1,578,349£1,578,349£1,578,349£1,578,349£1,160,114£1,160,114£1,160,114
Net current assets−£798,224−£835,900−£845,375−£739,418−£633,518−£661,092−£779,149−£777,120−£779,367−£754,155−£72,594−£91,958
Assets less current liabilities£1,269,509£1,231,833£1,222,358£1,414,715£1,693,907£1,666,333£1,582,776£1,584,952£1,583,315£1,202,197£1,220,368£1,200,867
People & pay
Average employees23344333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2017-01-04
—
Outstanding
Fixed · created 2011-07-21
All monies
Outstanding
Property · created 2011-07-21
All monies
Outstanding
Property · created 2011-07-21
All monies
Outstanding
Unknown · created 2011-07-21
All monies
Outstanding
Property · created 2011-07-21
All monies
Outstanding
Fixed · created 2011-07-21
All monies
Outstanding
Fixed · created 2011-07-21
All monies
Outstanding
Show 9 satisfied / released
Property · created 2004-03-12 · satisfied 2011-10-17
All monies
Satisfied
Property · created 2000-09-08 · satisfied 2011-10-17
All monies
Satisfied
Property · created 2000-02-11 · satisfied 2011-10-17
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2011-10-17
All monies
Satisfied
Unknown · created 1998-08-28 · satisfied 2011-10-17
All monies
Satisfied
Unknown · created 1998-08-28 · satisfied 2011-10-17
All monies
Satisfied
Unknown · created 1997-06-10 · satisfied 2011-10-17
All monies
Satisfied
Unknown · created 1997-06-10 · satisfied 2011-10-17
All monies
Satisfied
Unknown · created 1997-06-10 · satisfied 2011-10-17
All monies
Satisfied