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Companies/10664575

Transilio Properties Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,447
Creditors < 1 year
£178,319
Equity
£2,008
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2,008−£2,513−£5,428£2,238−£2,489−£708−£2,098−£591
Equity£2,008−£2,513−£5,428£2,238−£2,489−£708−£2,098−£591
Assets
Fixed assets£269,009£269,009£269,009£269,009£269,009£111,875£111,875£111,875
Current assets£3,447£2,576£2,494£2,059£1,717£954£2,848£4,091
Liabilities
Creditors within one year£178,319£178,319£178,002£178,527£194,500£34,822£38,106—
Creditors after one year£92,129£95,779£98,929£90,303£78,715£78,715£78,715£116,557
Net current assets−£174,872−£175,743−£175,508−£176,468−£192,783−£33,868−£35,258£4,091
Assets less current liabilities£94,137£93,266£93,501£92,541£76,226£78,007£76,617£115,966
People
Average employees1111111—
Source evidenceView 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

3 outstanding charges
Property · created 2026-01-27
—
Outstanding
Property · created 2022-10-12
—
Outstanding
Unknown · created 2021-01-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-03 · satisfied 2024-02-13
—
Satisfied