Trumpton House Ltd
Other letting and operating of own or leased real estate · Penarth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£166,385
Cash
£1,946
Turnover
—
Profit / loss
—
Current assets
£2,840
Creditors < 1 year
—
Equity
£166,385
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,385 | £165,246 | £191,182 | £143,402 | £144,516 | £152,746 | £125,252 | £130,610 | £123,699 | £124,152 |
| Equity | £166,385 | £165,246 | £191,182 | — | — | £152,746 | £125,252 | £130,610 | £123,699 | £124,152 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £711,117 | £711,370 | £717,850 | £679,333 | £681,806 | £682,757 | £686,012 |
| Property, plant & equipment | £738,019 | £738,192 | £768,423 | £1,117 | £1,370 | £7,850 | £9,333 | £11,806 | £12,757 | £16,012 |
| Current assets | £2,840 | £1,634 | £89,884 | £93,089 | £102,792 | £127,577 | £160,075 | £168,108 | £192,022 | £171,263 |
| Cash at bank | £1,946 | £846 | £428 | £2,729 | £12,229 | £3,790 | £852 | £10,574 | £29,333 | £4,604 |
| Debtors | £889 | £783 | £89,451 | £90,355 | £90,558 | £123,782 | £159,218 | £157,529 | £162,684 | £166,654 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £344,325 | £340,406 | — | — | — | — | — |
| Provisions | £36,693 | £36,726 | £46,095 | — | — | £36,264 | £28,945 | £29,415 | £33,722 | £35,497 |
| Net current assets | −£534,941 | −£536,220 | −£531,146 | −£251,236 | −£237,614 | −£402,836 | −£393,612 | −£384,879 | −£525,336 | −£526,363 |
| Assets less current liabilities | £203,078 | £201,972 | £237,277 | £459,881 | £473,756 | £315,014 | £285,721 | £296,927 | £157,421 | £159,649 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £191,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | −£1,574 |
| Operating profit | — | — | — | — | — | — | — | — | — | £15,928 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £163,245 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £127,748 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-02-15
—
OutstandingAll Assets · created 2018-02-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-04-09 · satisfied 2018-02-21
—
SatisfiedUnknown · created 2014-04-09 · satisfied 2018-02-21
—
Satisfied