Trafalgar Estates Budleigh Limited
Construction of domestic buildings · Tiverton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£106,368
Cash
£489,978
Turnover
—
Profit / loss
—
Current assets
£489,978
Creditors < 1 year
£404,884
Equity
£106,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,368 | £318,548 | £364,083 | £475,365 | £14,973 | −£4,012 |
| Equity | £106,368 | £318,548 | £364,083 | £475,365 | £14,973 | −£4,012 |
| Assets | ||||||
| Fixed assets | £21,274 | £28,312 | £37,793 | £49,369 | £397 | — |
| Property, plant & equipment | £21,272 | £28,310 | £37,791 | £49,367 | £397 | — |
| Current assets | £489,978 | £581,767 | £790,974 | £1,184,763 | £1,775,093 | £1,616,667 |
| Cash at bank | £489,978 | £556,669 | £760,974 | £1,149,440 | £6,356 | £6,246 |
| Debtors | — | — | — | — | — | £10,421 |
| Stock | — | — | £30,000 | £30,000 | £1,760,000 | £1,600,000 |
| Liabilities | ||||||
| Creditors within one year | £404,884 | £291,531 | £464,684 | £758,767 | £1,760,517 | £1,620,679 |
| Net current assets | £85,094 | £290,236 | £326,290 | £425,996 | £14,576 | −£4,012 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-27
—
Outstanding