Trafford Property Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£3,516,540
Cash
£80,283
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,411,064
Equity
£3,516,540
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,516,540 | £3,342,584 | −£395,069 | −£256,170 | −£110,357 |
| Equity | £3,516,540 | £3,342,584 | −£395,069 | −£256,170 | −£110,357 |
| Assets | |||||
| Property, plant & equipment | £12,040,918 | £10,630,000 | £5,142,985 | — | — |
| Cash at bank | £80,283 | £41,030 | £45,015 | £7,338 | £952,932 |
| Liabilities | |||||
| Creditors within one year | £4,411,064 | £3,205,756 | £1,340,167 | £966,538 | £1,515,294 |
| Creditors after one year | £3,021,484 | £3,223,880 | £4,242,902 | £4,378,088 | £4,509,008 |
| Provisions | £1,172,113 | £898,810 | — | — | — |
| Net current assets | −£4,330,781 | −£3,164,726 | −£1,295,152 | −£959,200 | −£562,362 |
| Assets less current liabilities | £7,710,137 | £7,465,274 | £3,847,833 | £4,121,918 | £4,398,651 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-03-12 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2025-03-04
—
Satisfied