Trustease Property Management Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£7,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£7,591
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 | 2026-07-31GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£7,591 | −£7,591 | −£6,339 | −£5,180 | −£1,832 | £14,860 | £32,120 | £42,292 | £26,296 | £144,724 | £142,687 | £113,011 | £80,427 | £37,545 | £2,816 | £172 | £526 | £103 | £11 |
| Equity | −£7,591 | −£7,591 | −£6,339 | −£5,180 | −£1,832 | £14,860 | £32,120 | £42,292 | £26,296 | £144,724 | £142,687 | £113,011 | £80,427 | £37,545 | £2,816 | £172 | £526 | £103 | £11 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £9,135 | £25,608 | £32,131 | £36,733 | £22,746 | £27,801 | £19,951 | — | — | — | — | £24,507 | £27,799 | £31,054 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £21,544 | £24,820 | £27,302 | £27,269 | £24,507 | £27,799 | £31,054 |
| Current assets | £0 | £10,391 | £11,473 | £19,953 | £34,770 | £331,903 | £566,766 | £581,831 | £628,344 | £827,994 | £839,502 | £695,229 | £637,526 | £590,322 | £435,278 | £354,714 | £339,008 | £368,136 | £357,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £481,822 | £459,040 | £325,132 | £246,026 | £258,423 | £281,715 | £298,251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £155,704 | £131,282 | £110,146 | £108,688 | £80,585 | £86,421 | £58,913 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £577,209 | £575,818 | £457,838 | £380,297 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,434 | £1,779 | £1,926 | £1,514 | £1,200 | £2,256 | £1,926 |
| Net current assets | −£7,591 | −£6,991 | −£1,572 | £9,587 | £24,770 | £43,275 | £55,788 | £16,721 | −£5,049 | £125,458 | £118,379 | £97,581 | £60,317 | £14,504 | −£22,560 | −£25,583 | −£22,781 | −£25,440 | −£29,117 |
| Assets less current liabilities | −£7,591 | −£6,991 | −£1,572 | £9,587 | £24,770 | £52,410 | £81,396 | £48,852 | £31,684 | £148,204 | £146,180 | £117,532 | £81,861 | £39,324 | £4,742 | £1,686 | £1,726 | £2,359 | £1,937 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 8 | 8 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-03-01 · satisfied 2022-01-28
All monies
Satisfied