Trust Property Management Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,422,355
Cash
£28,533
Turnover
—
Profit / loss
£83,838
Current assets
£181,099
Creditors < 1 year
£1,774,305
Equity
£1,422,355
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,422,355 | £1,480,476 | — | — |
| Equity | £1,422,355 | £1,480,476 | £1,492,977 | £1,492,977 |
| Assets | ||||
| Fixed assets | £3,034,578 | £3,013,318 | — | £3,083,733 |
| Property, plant & equipment | £38,367 | £17,107 | — | £42,522 |
| Current assets | £181,099 | £236,462 | — | £271,729 |
| Cash at bank | £28,533 | £23,515 | — | £101,411 |
| Liabilities | ||||
| Creditors within one year | £1,774,305 | £1,766,587 | — | £1,855,056 |
| Provisions | −£19,017 | −£2,717 | — | — |
| Net current assets | −£1,593,206 | −£1,530,125 | — | −£1,583,327 |
| Assets less current liabilities | £1,441,372 | £1,483,193 | — | £1,500,406 |
| Profit & loss | ||||
| Profit / loss | £83,838 | £129,456 | — | £138,673 |
| People | ||||
| Average employees | 42 | 42 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-06-04 · satisfied 2018-01-16
All monies
Satisfied