Trafford Investment Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£171,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,573
Creditors < 1 year
£741
Equity
£171,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,832 | £168,549 | £179,639 | £207,019 | £146,533 | £101,463 | £125,743 | £123,034 | £138,056 | £139,039 | £171,197 | £181,286 | £181,365 | £179,023 | £241,924 | £266,753 |
| Equity | £171,832 | £168,549 | £179,639 | £207,019 | £146,533 | £101,463 | £125,743 | £123,034 | £138,056 | £139,039 | £171,197 | £181,286 | £181,365 | £179,023 | £241,924 | £266,753 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £292,048 | £479,432 | £470,336 | £470,449 | £470,599 | £470,799 | £651,923 | £833,540 | £834,414 | £835,469 | £874,411 | £1,008,532 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £651,923 | £833,540 | £834,414 | £835,469 | £874,411 | £1,008,532 |
| Current assets | £172,573 | £168,911 | £227,146 | £257,111 | £165,506 | £5,385 | £22,686 | £19,815 | £36,406 | £57,275 | £29,635 | £24,785 | £21,423 | £23,894 | £55,878 | £60,061 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,525 | £5,378 | £5,696 | £10,867 | £28,389 | £16,121 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,110 | £19,407 | £15,727 | £13,027 | £27,489 | £43,940 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £741 | £362 | £47,507 | £50,092 | £90,719 | £16,459 | £384 | £335 | £2,054 | £22,140 | £13,157 | £36,889 | £34,322 | £40,190 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £220,302 | £366,895 | £366,895 | £366,895 | £366,895 | £366,895 | £497,204 | £640,150 | £640,150 | £640,150 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,832 | £168,549 | £179,639 | £207,019 | £74,787 | −£11,074 | £22,302 | £19,480 | £34,352 | £35,135 | £16,478 | −£12,104 | −£12,899 | −£16,296 | £7,663 | £18,987 |
| Assets less current liabilities | £171,832 | £168,549 | £179,639 | £207,019 | £366,835 | £468,358 | £492,638 | £489,929 | £504,951 | £505,934 | £668,401 | £821,436 | £821,515 | £819,173 | £882,074 | £1,027,519 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-05-28
£140,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-02
£51,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-09
£63,600.00 (INITIALLY) DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 3 satisfied / released
Unknown · created 2004-06-29
£141,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
CeasedUnknown · created 2004-05-28
£128,350.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
CeasedUnknown · created 2002-05-03
All monies
Ceased