Transeur Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£12,229,155

Cash

£3,647,757

Turnover

—

Profit / loss

£872,601

Current assets

£3,772,991

Creditors < 1 year

£14,169,817

Equity

£12,229,155

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£12,229,155	£11,356,554	—	£11,228,985	£10,059,285	£9,745,830	£9,795,344	£9,388,332	£8,650,515	£6,070,666	£4,711,661
Equity	£12,229,155	£11,356,554	—	£11,228,985	£10,059,285	£9,745,830	£9,795,344	£9,388,332	£8,650,515	£6,070,666	£4,711,661
Assets
Fixed assets	—	—	—	£28,345,475	£25,414,173	£25,160,666	£24,981,833	£23,088,057	£23,082,110	£19,345,531	£16,662,285
Current assets	£3,772,991	£2,742,992	—	£3,939,160	£5,577,975	£3,549,280	£2,726,430	£3,887,743	£2,942,548	£2,984,121	£4,229,952
Cash at bank	£3,647,757	£2,678,802	—	£3,789,722	£3,413,056	£3,297,731	£2,393,070	£3,760,737	£782,723	£896,639	£2,716,819
Debtors	£125,234	£64,190	—	£149,438	£2,164,919	£251,549	£333,360	£127,006	£109,196	£104,523	£149,373
Stock	—	—	—	—	—	—	—	—	£2,050,629	—	—
Liabilities
Creditors within one year	£14,169,817	£15,576,936	—	£15,797,891	£15,675,909	£5,345,957	£15,592,838	—	—	£9,979,238	£9,778,561
Creditors after one year	£5,888,893	£6,091,351	—	£3,624,256	£3,776,976	£12,174,221	£1,011,958	—	—	£6,279,748	£6,402,015
Provisions	£2,103,094	£2,311,923	—	£1,633,503	£1,479,978	£1,443,938	£1,308,123	£1,301,380	£1,377,262	—	—
Net current assets	−£10,396,826	−£12,833,944	—	−£11,858,731	−£10,097,934	−£1,796,677	−£12,866,408	−£648,308	−£1,080,338	−£6,995,117	−£5,548,609
Assets less current liabilities	£20,221,142	£19,759,828	—	£16,486,744	£15,316,239	£23,363,989	£12,115,425	£22,439,749	£22,001,772	£12,350,414	£11,113,676
Profit & loss
Profit / loss	£872,601	£136,829	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	3	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