Tr Management Services Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,186
Creditors < 1 year
£153,171
Equity
£61,189
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £61,189 | £67,102 | £78,082 | £91,990 | £111,217 | — | — | — | £6,183 | £17,263 | £27,676 |
| Equity | £61,189 | £67,102 | £78,082 | £91,990 | £111,217 | £59,874 | £21,651 | £1,914 | £6,183 | £17,263 | £27,676 |
| Assets | |||||||||||
| Fixed assets | £246,748 | £334,164 | £339,666 | £338,801 | £81,966 | £831 | £1,083 | £1,444 | £1,925 | £2,566 | £3,422 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,925 | — | £3,422 |
| Current assets | £50,186 | £161 | £6,478 | £2,222 | £139,990 | £110,426 | £91,350 | £16,149 | £27,979 | £60,561 | £35,013 |
| Cash at bank | — | — | — | — | — | — | — | — | £27,979 | — | £29,490 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,523 |
| Liabilities | |||||||||||
| Creditors within one year | £153,171 | £181,798 | £177,626 | £148,586 | £110,739 | £51,383 | £70,782 | £15,679 | £23,721 | — | £10,759 |
| Creditors after one year | £83,006 | £85,425 | £90,436 | £100,447 | — | — | — | — | — | £45,864 | — |
| Net current assets | −£102,553 | −£181,637 | −£171,148 | −£146,364 | £29,251 | £59,043 | £20,568 | £470 | £4,258 | £60,561 | £24,254 |
| Assets less current liabilities | £144,195 | £152,527 | £168,518 | £192,437 | £111,217 | £59,874 | £21,651 | £1,914 | £6,183 | £63,127 | £27,676 |
| People | |||||||||||
| Average employees | 2 | 2 | -2 | -1 | -2 | -2 | -2 | -2 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-07-16
—
Outstanding