Transline Properties Limited

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£13,455,893

Cash

£367,965

Turnover

—

Profit / loss

—

Current assets

£5,760,523

Creditors < 1 year

£3,028,300

Equity

£13,455,893

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£13,455,893	£13,317,404	£13,291,411	£11,898,408	£12,415,480	£1,612,065	£1,338,637	£1,295,995	£1,249,032	£1,062,449	£1,005,197	£865,361
Equity	£13,455,893	£13,317,404	£13,291,411	£11,898,408	£12,415,480	£1,612,065	£1,338,637	£1,295,995	£1,249,032	£1,062,449	£1,005,197	£865,361
Assets
Fixed assets	£18,001,063	£18,001,417	£18,001,889	£18,000,130	£18,000,173	£4,748,664	£4,748,740	£4,748,843	£4,748,979	£4,749,161	£4,729,004	£4,729,327
Property, plant & equipment	£1,063	£1,417	£1,889	£130	£173	£230	—	—	—	—	£970	£1,293
Current assets	£5,760,523	£5,844,791	£2,972,230	£3,063,880	£2,810,536	£2,338,254	£2,242,213	£2,290,502	£313,917	£292,190	£255,519	£142,135
Cash at bank	£367,965	£2,565,107	£2,049,551	£2,268,524	£2,277,755	£2,047,383	—	—	—	—	£52,619	£39,177
Debtors	£5,392,558	£3,279,684	£922,679	£795,356	£532,781	£290,871	—	—	—	—	£202,900	£102,958
Liabilities
Creditors within one year	£3,028,300	£3,104,511	£3,417,395	£3,576,181	£3,519,167	£3,316,797	—	—	—	—	£2,992,269	£2,762,319
Creditors after one year	£4,767,925	£4,914,825	£1,755,845	£1,892,845	£2,066,664	£2,158,056	—	—	—	—	£987,057	£1,243,782
Provisions	£2,509,468	£2,509,468	£2,509,468	£3,696,576	£2,809,398	£0	—	—	—	—	—	—
Net current assets	£2,732,223	£2,740,280	−£445,165	−£512,301	−£708,631	−£978,543	−£1,076,531	−£882,099	−£2,977,547	−£2,964,127	−£2,736,750	−£2,620,184
Assets less current liabilities	£20,733,286	£20,741,697	£17,556,724	£17,487,829	£17,291,542	£3,770,121	£3,672,209	£3,866,744	£1,771,432	£1,785,034	£1,992,254	£2,109,143
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—
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