Travistock Realty Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,580
Cash
£781
Turnover
—
Profit / loss
—
Current assets
£925,242
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,580 | £3,041 | £3,819 | £44,607 | £43,099 |
| Equity | — | — | — | — | £43,099 |
| Assets | |||||
| Fixed assets | £2,965,896 | £2,965,896 | £2,887,511 | £2,740,997 | — |
| Current assets | £925,242 | £997,358 | £1,441,275 | £1,531,178 | £1,716,065 |
| Cash at bank | £781 | £19,164 | £53,731 | £57,098 | £1,645,649 |
| Debtors | £924,461 | £978,194 | £1,387,544 | £1,474,080 | £70,416 |
| Liabilities | |||||
| Creditors | £78,955 | £107,575 | £2,802,167 | £2,656,168 | — |
| Creditors within one year | — | — | — | — | £2,758,963 |
| Creditors after one year | — | — | — | — | £1,620,000 |
| Net current assets | £846,287 | £889,783 | −£1,360,892 | −£1,124,990 | −£1,042,898 |
| Assets less current liabilities | £3,812,183 | £3,855,679 | £1,526,619 | £1,616,007 | £1,663,099 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-30
—
OutstandingFixed · created 2021-09-30
—
Outstanding