Trans-Britannia Properties Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,923,712
Cash
£54,951
Turnover
—
Profit / loss
—
Current assets
£3,915,355
Creditors < 1 year
—
Equity
−£2,923,712
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,923,712 | −£2,904,377 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,923,712 | −£2,904,377 | −£2,733,183 | −£2,568,522 | −£2,588,845 | −£2,585,449 | −£2,434,163 | −£1,975,245 | −£1,501,371 | −£1,475,673 | −£1,535,723 | −£1,434,637 | −£1,254,802 | −£1,133,731 |
| Assets | ||||||||||||||
| Fixed assets | £9,004 | £10,442 | £12,239 | £14,485 | £17,293 | £694,286 | £694,711 | £702,211 | £707,506 | £707,875 | £708,336 | £716,613 | £717,334 | £718,235 |
| Property, plant & equipment | £5,752 | £7,190 | £8,987 | £11,233 | £14,041 | £757 | £1,182 | £1,182 | £1,477 | £1,846 | £2,307 | £2,884 | £3,605 | £4,506 |
| Current assets | £3,915,355 | £3,790,017 | £4,071,397 | £4,409,431 | £5,368,530 | £5,058,871 | £4,416,275 | £5,344,832 | £6,637,239 | £6,679,276 | £8,704,916 | £8,719,758 | £8,872,184 | £8,891,787 |
| Cash at bank | £54,951 | £32,999 | £30,384 | £185,177 | £40,325 | £18,478 | £18,422 | £21,774 | £55,666 | £10,728 | £37,833 | £7,900 | £25,095 | £18,708 |
| Debtors | £3,748,402 | £3,645,016 | £3,620,361 | £3,803,602 | £5,054,813 | £4,974,471 | £4,331,931 | £5,257,136 | £6,495,651 | £6,582,626 | £8,581,161 | £8,597,136 | £8,732,367 | £8,758,357 |
| Stock | £112,002 | £112,002 | £420,652 | £420,652 | £273,392 | £65,922 | £65,922 | £65,922 | £85,922 | £85,922 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,948,975 | £10,871,008 | £10,844,320 | £10,743,753 |
| Net current assets | −£2,932,716 | −£2,914,819 | −£2,745,422 | −£2,583,007 | −£2,606,138 | −£3,279,735 | −£3,128,874 | −£2,677,456 | −£2,208,877 | −£2,183,548 | −£2,244,059 | −£2,151,250 | −£1,972,136 | −£1,851,966 |
| Assets less current liabilities | −£2,923,712 | −£2,904,377 | −£2,733,183 | −£2,568,522 | −£2,588,845 | −£2,585,449 | −£2,434,163 | −£1,975,245 | −£1,501,371 | −£1,475,673 | −£1,535,723 | −£1,434,637 | −£1,254,802 | −£1,133,731 |
| People | ||||||||||||||
| Average employees | 0 | 12 | 12 | 0 | 11 | 13 | 13 | 16 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 28 satisfied / released
Property · created 2015-06-16 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2002-10-08 · satisfied 2014-08-29
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SatisfiedProperty · created 2002-10-08 · satisfied 2014-09-12
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SatisfiedUnknown · created 2002-10-08 · satisfied 2014-09-12
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SatisfiedUnknown · created 2002-10-08 · satisfied 2014-09-12
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SatisfiedUnknown · created 2002-10-08 · satisfied 2014-09-12
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SatisfiedShares · created 1999-08-03 · satisfied 2002-08-07
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SatisfiedFloating · created 1992-10-22 · satisfied 2014-09-12
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SatisfiedAll Assets · created 1992-07-03 · satisfied 2004-02-20
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SatisfiedUnknown · created 1992-07-03 · satisfied 2014-09-12
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SatisfiedUnknown · created 1990-07-30 · satisfied 2014-09-12
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SatisfiedProperty · created 1986-05-12 · satisfied 2014-09-12
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SatisfiedAll Assets · created 1985-11-27 · satisfied 1994-04-30
£62,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1984-11-09 · satisfied 1994-04-30
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SatisfiedAll Assets · created 1984-04-03 · satisfied 1994-04-30
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SatisfiedFloating · created 1984-04-12 · satisfied 2014-09-12
£42,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1984-01-30 · satisfied 1994-04-30
All monies
SatisfiedProperty · created 1983-02-02 · satisfied 1994-04-30
£158000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1982-05-18 · satisfied 1994-04-30
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SatisfiedFloating · created 1981-12-04 · satisfied 1994-04-30
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SatisfiedFloating · created 1981-12-06 · satisfied 1994-04-30
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SatisfiedFloating · created 1981-12-06 · satisfied 1994-04-30
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SatisfiedFloating · created 1981-06-03 · satisfied 1994-04-30
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SatisfiedFloating · created 1981-02-16 · satisfied 1994-04-30
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SatisfiedAll Assets · created 1980-12-17 · satisfied 1994-04-30
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SatisfiedFloating · created 1980-09-19 · satisfied 1994-04-30
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SatisfiedFloating · created 1980-08-15 · satisfied 1994-04-30
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SatisfiedAll Assets · created 1980-05-22 · satisfied 1994-04-30
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Satisfied