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Companies/03031199

Trafalgar Estates Limited

Buying and selling of own real estate · Tiverton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£285,954
Cash
£5,543
Turnover
—
Profit / loss
—
Current assets
£397,698
Creditors < 1 year
£111,744
Equity
£285,954
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£285,954£288,829−£11,581−£10,500−£293,440−£46,171£234,743£31,233−£80,077−£75,949−£75,874£2
Equity£285,954£288,829−£11,581−£10,500−£293,440−£46,171£234,743£31,233−£80,077−£75,949−£75,874£2
Assets
Current assets£397,698£408,248£387,175£655,946£578,100£794,599£396,140£305,149£356,612£470£0—
Cash at bank£5,543£25,638£29,263£87,948——£390,886£299,094£215£470£0£2
Debtors—————£269,599£5,254£6,055————
Stock—————£525,000——————
Liabilities
Creditors within one year£111,744£109,433£25,433£246,087£871,540£840,770£161,397£273,916£436,689£76,419£75,874—
Creditors after one year—£9,986£373,323£420,359————————
Net current assets——————£234,743£31,233−£80,077−£75,949−£75,874—
Assets less current liabilities£285,954£298,815£361,742£409,859−£293,440—£234,743£31,233−£80,077−£75,949−£75,874—
People
Average employees000000——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2018-02-27
—
Outstanding
All Assets · created 2018-02-27
—
Outstanding
Fixed · created 2018-02-27
—
Outstanding
Fixed · created 2018-02-27
—
Outstanding
Fixed · created 2014-03-28
—
Outstanding
Floating · created 2014-03-28
—
Outstanding
Property · created 2014-01-06
—
Outstanding
Show 8 satisfied / released
Property · created 2016-08-25 · satisfied 2018-03-13
—
Satisfied
Property · created 2004-05-05 · satisfied 2017-06-29
All monies
Satisfied
Floating · created 2004-03-18 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 2004-02-12 · satisfied 2017-06-29
All monies
Satisfied
Floating · created 2004-02-12 · satisfied 2017-06-29
All monies
Satisfied
Floating · created 2004-02-12 · satisfied 2017-06-29
All monies
Satisfied
Fixed · created 2002-02-01 · satisfied 2003-11-27
All monies
Satisfied
Fixed · created 2002-02-01 · satisfied 2003-09-04
All monies
Satisfied