Trls Investments Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£161,458
Cash
£5,176
Turnover
—
Profit / loss
—
Current assets
£148,966
Creditors < 1 year
£1,595,615
Equity
£161,458
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £161,458 | £72,348 | £81,870 | £99,558 | — | £21,700 | £7,226 |
| Equity | £161,458 | £72,348 | £81,870 | £99,558 | £50,621 | £21,700 | £7,226 |
| Assets | |||||||
| Fixed assets | £8,794,924 | £6,903,355 | £4,898,837 | £2,384,821 | £1,368,109 | £724,339 | £424,114 |
| Property, plant & equipment | £336,057 | £338,529 | — | — | — | — | — |
| Current assets | £148,966 | £120,176 | £51,382 | £60,538 | £142,086 | £208,768 | £32,613 |
| Cash at bank | £5,176 | £25,286 | — | — | — | — | — |
| Debtors | £143,790 | £94,890 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,595,615 | £950,185 | £1,267,470 | £1,013,976 | £370,776 | £270,907 | £280,786 |
| Creditors after one year | £7,186,817 | £6,000,998 | £3,584,941 | £1,316,500 | — | — | — |
| Net current assets | −£1,446,649 | −£830,009 | −£1,206,524 | −£953,438 | — | −£62,139 | −£248,173 |
| Assets less current liabilities | £7,348,275 | £6,073,346 | £3,692,313 | £1,431,383 | — | £662,200 | £175,941 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
78 outstanding chargesFixed · created 2026-09-10
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OutstandingFixed · created 2026-07-27
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OutstandingFixed · created 2026-07-03
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OutstandingFloating · created 2026-04-23
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OutstandingFloating · created 2026-03-19
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-12-04
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OutstandingAll Assets · created 2025-12-04
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-08-07
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-07-24
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-06-11
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OutstandingFixed · created 2025-04-10
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OutstandingFixed · created 2025-02-26
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OutstandingFixed · created 2025-01-07
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OutstandingFloating · created 2025-01-07
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OutstandingFixed · created 2024-12-03
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OutstandingFixed · created 2024-11-20
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OutstandingFloating · created 2024-11-20
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-10-18
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingAll Assets · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2024-05-01
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2024-01-15
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OutstandingFixed · created 2024-01-17
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OutstandingFixed · created 2023-11-14
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OutstandingAll Assets · created 2023-11-14
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OutstandingFixed · created 2023-11-14
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OutstandingAll Assets · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-10-27
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OutstandingAll Assets · created 2023-10-27
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OutstandingFixed · created 2023-10-13
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OutstandingAll Assets · created 2023-10-13
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OutstandingAll Assets · created 2023-09-27
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OutstandingFixed · created 2023-09-27
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-18
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-05-30
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OutstandingFloating · created 2023-05-23
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OutstandingFloating · created 2023-05-23
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OutstandingFixed · created 2023-05-09
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-01-06
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingFixed · created 2022-11-24
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OutstandingAll Assets · created 2022-11-24
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OutstandingFixed · created 2022-11-24
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OutstandingFixed · created 2022-11-23
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2022-03-03
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-12-22
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OutstandingFloating · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-07-06
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OutstandingFixed · created 2021-06-10
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OutstandingUnknown · created 2021-04-22
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OutstandingUnknown · created 2021-04-22
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OutstandingFixed · created 2020-07-08
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OutstandingFixed · created 2020-06-24
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-06-27
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OutstandingShow 3 satisfied / released
Fixed · created 2024-10-14 · satisfied 2025-04-10
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SatisfiedFixed · created 2024-09-05 · satisfied 2025-04-10
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SatisfiedFixed · created 2020-06-24 · satisfied 2020-07-14
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Satisfied