Trust Property Solutions Limited
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£27,414
Cash
£2,804
Turnover
—
Profit / loss
—
Current assets
£712,665
Creditors < 1 year
£745,498
Equity
−£27,414
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£27,414 | −£22,534 | −£26,664 | £29,761 | £2 |
| Equity | −£27,414 | −£22,534 | −£26,664 | £29,761 | £2 |
| Assets | |||||
| Property, plant & equipment | £5,419 | £8,171 | £16,735 | £52,769 | — |
| Current assets | £712,665 | £815,261 | £779,854 | £831,899 | — |
| Cash at bank | £2,804 | £20,801 | £56,691 | £78,644 | £2 |
| Debtors | — | — | — | £690,988 | — |
| Stock | £252,692 | £74,692 | £58,692 | £62,267 | — |
| Liabilities | |||||
| Creditors within one year | £745,498 | £824,758 | £756,334 | £749,485 | — |
| Creditors after one year | — | £21,208 | £61,672 | £105,422 | — |
| Provisions | — | — | £5,247 | — | — |
| Net current assets | −£32,833 | −£9,497 | £23,520 | £82,414 | — |
| Assets less current liabilities | −£27,414 | −£1,326 | £40,255 | £135,183 | — |
| People | |||||
| Average employees | 7 | 6 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-01-31
All monies
OutstandingAll Assets · created 2007-05-31
All monies
OutstandingShow 7 satisfied / released
Property · created 2012-03-27 · satisfied 2017-02-01
All monies
SatisfiedUnknown · created 2011-09-09 · satisfied 2012-01-06
£70,129.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-08-09 · satisfied 2014-04-10
All monies
SatisfiedUnknown · created 2011-07-20 · satisfied 2011-09-16
£59,418 60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-08 · satisfied 2014-04-10
£75,877.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-07-06 · satisfied 2012-03-29
£65795.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-26 · satisfied 2014-04-10
£76,201.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied