Trafalgar Estates Limited
Buying and selling of own real estate · Tiverton
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2018-02-27
—
OutstandingAll Assets · created 2018-02-27
—
OutstandingFixed · created 2018-02-27
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OutstandingFixed · created 2018-02-27
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OutstandingFixed · created 2014-03-28
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OutstandingFloating · created 2014-03-28
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OutstandingProperty · created 2014-01-06
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OutstandingShow 8 satisfied / released
Property · created 2016-08-25 · satisfied 2018-03-13
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SatisfiedProperty · created 2004-05-05 · satisfied 2017-06-29
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SatisfiedFloating · created 2004-03-18 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2017-06-29
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SatisfiedFloating · created 2004-02-12 · satisfied 2017-06-29
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SatisfiedFloating · created 2004-02-12 · satisfied 2017-06-29
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SatisfiedFixed · created 2002-02-01 · satisfied 2003-11-27
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SatisfiedFixed · created 2002-02-01 · satisfied 2003-09-04
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Satisfied