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Companies/10071675

Trent Property Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£258,526
Cash
£103,442
Turnover
—
Profit / loss
—
Current assets
£109,786
Creditors < 1 year
£639,360
Equity
£258,526
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£258,526£182,586£114,027£53,988£32,246−£629−£4,139−£4,416—
Equity£258,526£182,586£114,027£53,988£32,246−£629−£4,139−£4,416−£7,326
Assets
Fixed assets——£689,731£626,333£543,087£349,235£112,259£153,050£91,551
Property, plant & equipment£1,260,348£1,005,925———————
Current assets£109,786£199,875£220,334−£139,079£95,463£110,233£182,499£5,231£6,325
Cash at bank£103,442£193,238———————
Debtors£6,344£6,637———————
Liabilities
Creditors within one year£639,360£540,965£308,718£292,435£457,555£361,997£244,897£161,977£104,407
Creditors after one year£472,248£482,249£492,250£138,333£147,500£97,500£52,500——
Net current assets−£529,574−£341,090−£81,454−£431,514−£362,092−£251,764−£62,398−£156,746−£98,082
Assets less current liabilities£730,774£664,835£608,277£194,819£180,995£97,471£49,861−£3,696−£6,531
People
Average employees11—-1-1-1-1-1—
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-05-27
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Outstanding
Unknown · created 2026-03-30
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2025-12-19
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Unknown · created 2024-06-20
—
Outstanding
Unknown · created 2022-07-25
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Unknown · created 2019-03-05
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Outstanding