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Companies/03636433

Trans-Pennine Properties Limited

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,285,097
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£3,075,370
Creditors < 1 year
£1,558,580
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,285,097£2,452,249£1,088,586£1,685,457£1,774,562£2,012,391£2,093,685£1,334,240£1,568,768£1,722,089£1,936,837£1,602,517£1,895,399£1,893,305£1,931,199£1,964,287
Equity——————£2,093,685£1,334,240£1,568,768£1,722,089£1,936,837£1,602,517£1,895,399£1,893,305£1,931,199£1,964,287
Assets
Fixed assets——————£5,190,774£4,987,107£5,396,200£5,146,702£3,866,580£4,577,654£4,908,014£4,957,590£5,014,698£5,071,906
Property, plant & equipment£3,527,530£3,946,168£3,018,146£3,862,068£4,368,408£5,069,914—£4,987,107——£3,866,580£4,577,654£4,908,014£4,957,590£5,014,698£5,071,906
Current assets£3,075,370£2,314,215——£2,378,210£2,217,963£2,196,539£890,438£790,115£513,795£952,859£391,691£251,503£437,533£243,713£107,179
Cash at bank£1,033———£361——£529——£8,702£0——£68—
Debtors—————£2,217,963—£889,909——£944,157£391,691£251,503£437,533£243,645£107,179
Liabilities
Creditors within one year£1,558,580£311,339£222,665£226,737£302,910£638,303£641,446£598,693£611,812£271,385£80,812£455,911£232,027£351,027——
Creditors after one year£2,759,223£3,496,795£4,137,023£4,173,879£4,669,146£4,637,183£4,652,182£3,944,612£4,005,735£3,667,023£2,801,790£2,910,917£3,032,091£3,150,791——
Net current assets£1,516,790£2,002,876£2,207,463£1,997,268£2,075,300£1,579,660£1,555,093£291,745£178,303£242,410£872,047−£64,220£19,476£86,506£89,146−£92,860
Assets less current liabilities£5,044,320£5,949,044£5,225,609£5,859,336£6,443,708£6,649,574£6,745,867£5,278,852£5,574,503£5,389,112£4,738,627£4,513,434£4,927,490£5,044,096£5,103,844£4,979,046
People
Average employees2222222—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges
Onesavings Bank PLC (Trading As Krbs, Kent Reliance Banking Services And Kent Reliance)
Unknown · created 2018-11-28
—
Outstanding
Onesavings Bank PLC (Trading As Krbs, Kent Reliance Banking Services And Kent Reliance)
Unknown · created 2018-11-28
—
Outstanding
Onesavings Bank PLC (Trading As Krbs, Kent Reliance Banking Services And Kent Reliance)
Unknown · created 2018-11-28
—
Outstanding
Onesavings Bank PLC (Trading As Krbs, Kent Reliance Banking Services And Kent Reliance)
Unknown · created 2018-11-28
—
Outstanding
Together Commercial Finance Limited
All Assets · created 2018-05-02
—
Outstanding
Together Commercial Finance Limited
Floating · created 2018-02-08
—
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-13
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-13
All monies
Outstanding
Skipton Building Society
Floating · created 2003-07-14
All monies
Outstanding
Woolwich PLC
Property · created 2002-01-31
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-23
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-11
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-11
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-11
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-11
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-11
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-07-09
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-03-02
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-02-23
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Property · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-21
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-12-13
All monies
Outstanding
Show 56 satisfied / released
Hs Credit (Birmingham) Ltd (11233817)
Fixed · created 2021-08-09 · satisfied 2025-12-22
—
Satisfied
Tfg Capital No.2 Limited
All Assets · created 2019-12-24 · satisfied 2025-12-22
—
Satisfied
Tfg Capital No 2 Limited
Fixed · created 2019-12-20 · satisfied 2025-12-22
—
Satisfied
Tfg Capital No 2 Limited
Floating · created 2019-12-24 · satisfied 2021-05-25
—
Satisfied
Tfg Captial No 2 Limited
Fixed · created 2019-12-24 · satisfied 2025-12-22
—
Satisfied
Tfg Capital No.2 Limited
All Assets · created 2019-12-20 · satisfied 2025-12-22
—
Satisfied
Tfg Capital No.2 Limited
Fixed · created 2019-12-24 · satisfied 2025-12-22
—
Satisfied
Cumberland Building Society
Fixed · created 2016-10-07 · satisfied 2019-09-18
—
Satisfied
Amicus Finance PLC
Property · created 2016-03-11 · satisfied 2018-09-19
—
Satisfied
Cumberland Building Society
Fixed · created 2015-05-20 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Fixed · created 2015-05-20 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Fixed · created 2015-05-20 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Fixed · created 2015-05-20 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Fixed · created 2015-05-20 · satisfied 2020-01-02
—
Satisfied
Cumberland Building Society
Unknown · created 2015-01-23 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Unknown · created 2015-01-23 · satisfied 2020-01-02
—
Satisfied
Cumberland Building Society
Unknown · created 2015-01-23 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Unknown · created 2015-01-23 · satisfied 2019-09-18
—
Satisfied
Cumberland Building Society
Unknown · created 2015-01-23 · satisfied 2019-09-18
—
Satisfied
Barclays Bank PLC
Property · created 2010-07-29 · satisfied 2014-04-30
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-07-29 · satisfied 2014-04-30
All monies
Satisfied
Barclays Bank PLC
Floating · created 2008-02-13 · satisfied 2018-11-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-12-21 · satisfied 2018-11-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-10 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2005-08-10 · satisfied 2018-09-19
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-07-30 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-07-23 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-02-20 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-02-20 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-02-20 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-02-20 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-12-18 · satisfied 2019-09-18
All monies
Satisfied
Skipton Building Society
Floating · created 2003-10-03 · satisfied 2018-12-14
All monies
Satisfied
Skipton Building Society
Floating · created 2003-10-03 · satisfied 2018-12-14
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-09-30 · satisfied 2009-05-01
All monies
Satisfied
Skipton Building Society
All Assets · created 2003-09-01 · satisfied 2019-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-30 · satisfied 2004-04-07
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-07-04 · satisfied 2018-12-14
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-05-02 · satisfied 2018-12-14
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-11-07 · satisfied 2019-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-14 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-14 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-02-02 · satisfied 2008-11-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-11-26 · satisfied 2001-02-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-10-19 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-14 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-29 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-29 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-11 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-27 · satisfied 2001-02-07
All monies
Satisfied
Midland Bank PLC
All Assets · created 1998-10-06 · satisfied 2001-02-05
All monies
Satisfied