Trustee Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£879,477
Cash
£28,419
Turnover
—
Profit / loss
—
Current assets
£823,419
Creditors < 1 year
—
Equity
£879,477
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £879,477 | £467,747 | £299,757 | £122,798 | £121,711 | £889,283 | £867,134 | £841,640 | £756,777 | £270,367 | £263,296 | £249,439 | £238,351 | £228,162 | £197,266 |
| Equity | £879,477 | £467,747 | £299,757 | £122,798 | £121,711 | £889,283 | £867,134 | £841,640 | £756,777 | £270,367 | £263,296 | £249,439 | £238,351 | £228,162 | £197,266 |
| Assets | |||||||||||||||
| Fixed assets | £3,995,600 | £3,640,540 | £3,537,791 | £3,429,581 | £2,872,805 | £2,289,829 | £2,062,700 | £1,985,040 | £1,992,142 | £1,281,362 | £1,284,528 | £1,288,748 | £1,272,015 | £822,064 | £748,254 |
| Property, plant & equipment | £1,120,744 | £23,034 | £26,085 | £30,155 | £22,805 | £25,781 | £29,750 | £35,040 | £42,142 | £23,373 | £26,539 | £30,759 | £14,026 | £14,075 | £265 |
| Current assets | £823,419 | £816,770 | £697,296 | £35,393 | £113,654 | £65,380 | — | £18,547 | £70,009 | £10,035 | £8,306 | £10,461 | £18,741 | £256,893 | £291,115 |
| Cash at bank | £28,419 | £21,770 | £21,063 | £35,393 | £23,971 | £65,380 | £106,270 | £17,521 | £70,009 | £5,216 | £5,060 | £2,726 | £16,490 | £19,067 | £18,510 |
| Debtors | £795,000 | £795,000 | £676,233 | £0 | £89,683 | £0 | — | £1,026 | £0 | £4,819 | £3,246 | £7,735 | £2,251 | £237,826 | £272,605 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £199,808 | £189,492 | £192,497 | £199,576 | £22,694 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £821,222 | £840,046 | £857,273 | £852,829 | £828,101 | — |
| Provisions | £616,500 | £541,500 | £541,500 | £541,500 | £541,500 | £331,500 | £331,500 | £331,500 | £331,500 | — | — | — | — | — | — |
| Net current assets | −£2,101,248 | −£2,132,723 | −£2,170,140 | −£2,206,834 | −£1,620,610 | −£483,666 | −£250,674 | −£171,470 | −£421,312 | −£189,773 | −£181,186 | −£182,036 | −£180,835 | £234,199 | £277,114 |
| Assets less current liabilities | £1,894,352 | £1,507,817 | £1,367,651 | £1,222,747 | £1,252,195 | £1,806,163 | £1,812,026 | £1,813,570 | £1,570,830 | £1,091,589 | £1,103,342 | £1,106,712 | £1,091,180 | £1,056,263 | £1,025,368 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-06
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OutstandingShow 6 satisfied / released
Fixed · created 2017-10-10 · satisfied 2023-12-13
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SatisfiedProperty · created 2012-08-10 · satisfied 2017-09-29
All monies
SatisfiedProperty · created 2012-08-10 · satisfied 2017-09-29
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SatisfiedFixed · created 2001-09-28 · satisfied 2017-09-29
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2017-09-29
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SatisfiedProperty · created 2000-04-10 · satisfied 2017-09-29
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Satisfied