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Companies/03874677

Trustee Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
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 employees0000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-12-06
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-10-10 · satisfied 2023-12-13
—
Satisfied
Property · created 2012-08-10 · satisfied 2017-09-29
All monies
Satisfied
Property · created 2012-08-10 · satisfied 2017-09-29
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2017-09-29
All monies
Satisfied
Property · created 2001-03-29 · satisfied 2017-09-29
All monies
Satisfied
Property · created 2000-04-10 · satisfied 2017-09-29
All monies
Satisfied