Trusthouse Properties Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£32,790
Cash
£9,001
Turnover
—
Profit / loss
—
Current assets
£79,051
Creditors < 1 year
—
Equity
−£32,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,790 | £44,580 | £100,071 | £83,126 | £72,805 | £59,346 | £35,917 | £33,446 | £3,623 |
| Equity | −£32,790 | £44,580 | £100,071 | £83,126 | £72,805 | £59,346 | £35,917 | £33,446 | £3,623 |
| Assets | |||||||||
| Property, plant & equipment | £2,033,130 | £2,159,450 | £2,221,469 | £2,044,514 | £2,044,514 | £2,034,864 | £1,902,328 | £1,619,997 | £1,397,652 |
| Current assets | £79,051 | £92,166 | £88,596 | £88,780 | £127,499 | £41,825 | — | — | — |
| Cash at bank | £9,001 | £17,292 | £17,627 | £16,085 | £57,463 | £41,825 | £4,283 | £2,512 | £1,070 |
| Debtors | £70,050 | £74,874 | £70,969 | £72,695 | £70,036 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£547,299 | −£720,537 | −£534,563 | −£352,643 | −£355,592 | −£305,430 | −£366,211 | −£1,009,868 | −£790,183 |
| Assets less current liabilities | £1,485,831 | £1,438,913 | £1,686,906 | £1,691,871 | £1,688,922 | £1,729,434 | £1,536,117 | £610,129 | £607,469 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2024-05-23
—
OutstandingAll Assets · created 2024-05-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2018-05-21 · satisfied 2024-05-24
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SatisfiedFloating · created 2017-03-10 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2024-05-24
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Satisfied