Tras Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets

£685,470

Cash

£49,121

Turnover

—

Profit / loss

£655,170

Current assets

£164,249

Creditors < 1 year

£1,937,447

Equity

£685,470

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-06-2912 months · Company	2024-06-2912 months · Company	2023-06-29Company	2022-06-2912 months	2021-06-3015 months	2020-03-3113 months
Balance sheet
Net assets	£685,470	£30,300	—	£49,261	—	−£6,964
Equity	£685,470	£30,300	—	£49,261	−£18,942	−£6,964
Assets
Fixed assets	£7,361,254	£5,162,855	—	£1,760,251	£1,091,033	£309,266
Property, plant & equipment	£15,829	£151,945	—	—	—	—
Current assets	£164,249	£134,134	—	£40,934	£102,074	£57,157
Cash at bank	£49,121	£14,634	—	—	—	—
Debtors	£115,128	£119,500	—	—	—	—
Liabilities
Creditors within one year	£1,937,447	£2,197,834	—	£869,298	£543,577	£373,387
Creditors after one year	£4,679,466	£3,068,855	—	£869,389	—	—
Provisions	£223,120	£0	—	—	—	—
Net current assets	−£1,773,198	−£2,063,700	—	−£828,364	—	−£316,230
Assets less current liabilities	£5,588,056	£3,099,155	—	£931,887	—	−£6,964
Profit & loss
Profit / loss	£655,170	−£38,427	—	—	—	—
People & pay
Average employees	0	0	—	0	0	0
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

56 outstanding charges

Onesavings Bank PLC Trading As Rely Mortgages<<<<<

Fixed · created 2026-08-07

—

Outstanding

Onesavings Bank PLC Trading As Rely Mortgages<<<<<

Fixed · created 2026-07-27

—

Outstanding

Onesavings Bank PLC Trading As Rely Mortgages<<<<<

Fixed · created 2026-07-01

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2026-05-29

—

Outstanding

Together Commercial Finance Limited

Floating · created 2026-05-29

—

Outstanding

Onesavings Bank PLC

Fixed · created 2026-04-13

—

Outstanding

Onesavings Bank PLC

Fixed · created 2026-03-31

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-08-04

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-07-18

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2025-05-22

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-05-22

—

Outstanding

Interbay Funding Limited

Fixed · created 2025-03-13

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-02-25

—

Outstanding

Quantum Mortgages Limited

Fixed · created 2025-02-19

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-02-07

—

Outstanding

Together Commercial Finance Limited

Floating · created 2025-01-20

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-01-20

—

Outstanding

Quantum Mortgages Limited

Fixed · created 2024-10-21

—

Outstanding

Lendco Limited

Fixed · created 2024-09-13

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2024-08-30

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-07-23

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2024-06-14

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2024-06-14

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-04-17

—

Outstanding

Together Commercial Finance Limited

Floating · created 2024-03-04

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-03-04

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2024-02-23

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2024-01-26

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2023-12-08

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2023-12-08

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-10-31

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-11-03

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-11-13

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2023-11-13

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-11-10

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2023-11-10

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2023-11-10

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-09-11

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-09-01

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2023-08-08

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-12-02

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-11-14

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-09-23

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-09-23

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-09-23

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-09-23

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-06-30

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2022-03-09

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-03-09

—

Outstanding

Together Commercial Finance Limited

Floating · created 2022-01-18

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-01-18

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2021-08-23

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2021-06-03

—

Outstanding

Paratus Amc Limited

Fixed · created 2021-04-12

—

Outstanding

Landbay Partners Limited

Fixed · created 2021-03-09

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2020-09-18

—

Outstanding