Transylvania Transport Ltd
Freight transport by road · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£100,716
Cash
£6,999
Turnover
—
Profit / loss
—
Current assets
£70,615
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£100,716 | −£34,649 | −£24,309 |
| Assets | |||
| Fixed assets | £3,860 | £4,707 | £5,740 |
| Property, plant & equipment | £3,860 | £4,707 | £5,740 |
| Current assets | £70,615 | £24,277 | £10,871 |
| Cash at bank | £6,999 | £6,075 | £7,308 |
| Debtors | £63,616 | £18,202 | £3,563 |
| Liabilities | |||
| Creditors | £175,191 | £63,633 | £40,920 |
| Net current assets | −£104,576 | −£39,356 | −£30,049 |
| Assets less current liabilities | −£100,716 | −£34,649 | −£24,309 |
| People & pay | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-09
—
OutstandingShow 2 satisfied / released
Floating · created 2026-03-31 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2023-07-26 · satisfied 2026-04-01
—
Satisfied