T.r.k. Management Limited
Buying and selling of own real estate · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£699,319
Cash
£1,487
Turnover
—
Profit / loss
£18,963
Current assets
£481,236
Creditors < 1 year
—
Equity
£699,319
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £699,319 | £680,856 | £641,104 | £607,459 | £577,057 | £519,518 | £500,273 | £472,421 | £463,191 | £442,692 | £409,243 | £401,063 | £393,409 | £381,579 | £373,067 | £672,229 | −£15,092 |
| Equity | £699,319 | £680,856 | £641,104 | £607,459 | £577,057 | £519,518 | £500,273 | £472,421 | £463,191 | £442,692 | £409,243 | £401,063 | £393,409 | £381,579 | £373,067 | £672,229 | −£15,092 |
| Assets | |||||||||||||||||
| Fixed assets | £1,373,314 | £1,373,633 | £1,373,843 | £1,374,721 | £1,507,964 | £1,562,304 | £1,558,381 | £1,657,803 | £1,560,177 | £1,639,996 | £1,699,415 | £1,562,021 | £1,195,035 | £1,195,962 | £1,189,825 | £1,403,417 | £723,384 |
| Property, plant & equipment | £2,099 | £2,418 | £2,628 | £3,506 | £4,674 | £6,232 | £2,309 | £3,079 | £4,105 | £5,474 | £6,258 | £6,210 | £7,877 | £8,804 | £2,667 | £1,358 | £0 |
| Current assets | £481,236 | £487,210 | £472,479 | £487,495 | £370,388 | £310,655 | £311,518 | £219,270 | £134,862 | £238,286 | £23,596 | £21,839 | £15,774 | — | — | £44,588 | £9,766 |
| Cash at bank | £1,487 | £7,461 | £4,743 | £5,085 | £11,226 | £1,636 | £2,570 | £208,270 | £134,862 | £236,119 | £1,054 | £4,764 | £0 | — | — | £44,588 | £9,766 |
| Debtors | £479,749 | £479,749 | £467,736 | £482,410 | £359,162 | £309,019 | £308,948 | £11,000 | £0 | £2,167 | £22,542 | £17,075 | £15,774 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £657,537 | £561,034 | £184,020 | £161,208 | £166,421 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £656,231 | £621,763 | £633,380 | £653,175 | £650,337 | — | — |
| Net current assets | −£77,205 | −£37,032 | −£54,927 | −£62,560 | −£199,337 | −£431,847 | −£432,327 | −£533,541 | −£419,125 | −£546,152 | −£633,941 | −£539,195 | −£168,246 | −£161,208 | −£166,421 | −£76,229 | −£411,132 |
| Assets less current liabilities | £1,296,109 | £1,336,601 | £1,318,916 | £1,312,161 | £1,308,627 | £1,130,457 | £1,126,054 | £1,124,262 | £1,141,052 | £1,093,844 | £1,065,474 | £1,022,826 | £1,026,789 | £1,034,754 | £1,023,404 | £1,327,188 | £312,252 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £18,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2018-05-22
—
OutstandingProperty · created 2015-05-19
—
OutstandingProperty · created 2014-10-28
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingFixed · created 2007-09-12
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-01
£68,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-04
£68,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-05-03
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-09
£65025.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-08-22
All monies
Outstanding