Trademark Property And Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,528,337
Cash
£292,477
Turnover
—
Profit / loss
—
Current assets
£2,256,569
Creditors < 1 year
£3,291,123
Equity
£5,528,337
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,528,337 | £5,297,837 | — | £5,376,299 |
| Equity | £5,528,337 | £5,297,837 | — | £5,376,299 |
| Assets | ||||
| Fixed assets | £10,673,205 | £5,749,550 | — | £5,779,550 |
| Property, plant & equipment | £10,601,155 | £5,677,500 | — | £5,707,500 |
| Current assets | £2,256,569 | £8,857,065 | — | £265,907 |
| Cash at bank | £292,477 | £24,843 | — | £5,000 |
| Debtors | £1,729,554 | £8,610,398 | — | £43,396 |
| Stock | £234,538 | £221,824 | — | £217,511 |
| Liabilities | ||||
| Creditors within one year | £3,291,123 | £5,227,926 | — | £87,240 |
| Creditors after one year | £3,536,156 | £3,546,711 | — | £40,277 |
| Provisions | £574,158 | £534,141 | — | £541,641 |
| Net current assets | −£1,034,554 | £3,629,139 | — | £178,667 |
| Assets less current liabilities | £9,638,651 | £9,378,689 | — | £5,958,217 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-12
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OutstandingProperty · created 2023-10-02
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OutstandingAll Assets · created 2017-08-03
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OutstandingFixed · created 2017-08-03
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OutstandingFloating · created 2015-02-05
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OutstandingUnknown · created 2015-02-05
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OutstandingShow 22 satisfied / released
Fixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2014-02-10 · satisfied 2015-02-19
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SatisfiedFixed · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedFloating · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedUnknown · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedProperty · created 2008-06-03 · satisfied 2014-12-17
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SatisfiedFloating · created 2003-10-10 · satisfied 2014-12-17
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SatisfiedProperty · created 2003-09-17 · satisfied 2014-12-17
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SatisfiedFloating · created 2003-03-12 · satisfied 2014-12-17
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SatisfiedFloating · created 2003-01-17 · satisfied 2014-12-17
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SatisfiedFixed · created 2000-12-13 · satisfied 2013-12-19
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SatisfiedFixed · created 2000-12-13 · satisfied 2013-12-19
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SatisfiedFixed · created 2000-12-13 · satisfied 2013-12-19
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SatisfiedFixed · created 2000-12-13 · satisfied 2013-12-19
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SatisfiedAll Assets · created 2000-11-20 · satisfied 2008-10-02
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SatisfiedProperty · created 2000-11-14 · satisfied 2014-12-17
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SatisfiedProperty · created 2000-05-10 · satisfied 2001-11-10
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Satisfied