Trd Commercial Properties Limited
Development of building projects · Nottinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£126,883
Cash
£125,234
Turnover
—
Profit / loss
—
Current assets
£126,630
Creditors < 1 year
£409,434
Equity
−£126,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£126,883 | −£139,768 | — | — | — | — | −£483,036 | −£461,435 | −£16,875 | −£3,000 | −£27,562 | — | — | −£25,919 | £42,787 | £17,290 | £1 | £1 | £1 |
| Equity | −£126,883 | −£139,768 | −£123,145 | −£155,586 | −£222,272 | −£348,345 | −£483,036 | −£461,435 | −£16,875 | −£3,000 | −£27,562 | −£27,491 | −£27,312 | −£25,919 | £42,787 | £17,290 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £51,426 | £64,283 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £51,426 | £64,283 | £0 | — | — |
| Current assets | £126,630 | £268,177 | £284,052 | £310,155 | £241,585 | £162,296 | £216,058 | £320,012 | £1,237,593 | £1,159,888 | £146 | — | — | £4,179 | £4,965 | £29,469 | £1 | — | — |
| Cash at bank | £125,234 | £114,031 | £98,352 | £96,368 | £117,932 | £160,900 | £214,312 | £318,616 | £102,811 | £251,288 | £146 | £217 | £2,396 | £1,883 | £4,738 | £29,469 | £0 | £0 | £0 |
| Debtors | £1,396 | £154,146 | £185,700 | £213,787 | £123,653 | £1,396 | £1,746 | £1,396 | £1,134,782 | £908,600 | £0 | — | — | £2,296 | £227 | £0 | £1 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £409,434 | £563,866 | — | — | — | — | — | — | — | — | £27,708 | £27,708 | £29,708 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,862 | £2,327 | £0 | — | — |
| Net current assets | −£282,804 | −£295,689 | −£279,066 | −£311,398 | −£376,201 | −£502,274 | −£728,951 | −£467,350 | £231,133 | £252,000 | −£27,562 | −£27,491 | −£27,312 | −£25,919 | −£6,777 | −£44,666 | £1 | — | — |
| Assets less current liabilities | −£126,883 | −£139,768 | −£123,145 | −£155,586 | −£222,272 | −£348,345 | −£423,036 | −£161,435 | £537,048 | £252,000 | −£27,562 | −£27,491 | −£27,312 | −£25,919 | £44,649 | £19,617 | £1 | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-07-01 · satisfied 2019-09-11
—
SatisfiedFixed · created 2016-05-03 · satisfied 2019-03-19
—
Satisfied