Skip to contentClarengateINTELLIGENCE
Companies/10116361

Trusthouse Properties Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
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 employees0000000——
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

2 outstanding charges
Fixed · created 2024-05-23
—
Outstanding
All Assets · created 2024-05-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2018-05-21 · satisfied 2024-05-24
—
Satisfied
Floating · created 2017-03-10 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2024-05-24
—
Satisfied