Trent Property Services Limited
Other letting and operating of own or leased real estate · Berkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2017-01-04
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OutstandingFixed · created 2011-07-21
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OutstandingProperty · created 2011-07-21
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OutstandingProperty · created 2011-07-21
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OutstandingUnknown · created 2011-07-21
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OutstandingProperty · created 2011-07-21
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OutstandingFixed · created 2011-07-21
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OutstandingFixed · created 2011-07-21
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OutstandingShow 9 satisfied / released
Property · created 2004-03-12 · satisfied 2011-10-17
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SatisfiedProperty · created 2000-09-08 · satisfied 2011-10-17
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SatisfiedProperty · created 2000-02-11 · satisfied 2011-10-17
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SatisfiedProperty · created 1999-11-05 · satisfied 2011-10-17
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SatisfiedUnknown · created 1998-08-28 · satisfied 2011-10-17
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SatisfiedUnknown · created 1998-08-28 · satisfied 2011-10-17
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SatisfiedUnknown · created 1997-06-10 · satisfied 2011-10-17
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SatisfiedUnknown · created 1997-06-10 · satisfied 2011-10-17
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SatisfiedUnknown · created 1997-06-10 · satisfied 2011-10-17
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Satisfied