Trawsgoed Estates Limited
Buying and selling of own real estate · Trawsgoed
Active1Incorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,051,867
Cash
£631,479
Turnover
—
Profit / loss
—
Current assets
£741,679
Creditors < 1 year
—
Equity
£1,051,867
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-13GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,051,867 | £957,372 | £916,630 | £1,043,077 | £1,054,009 | £1,026,329 | £1,048,018 | £1,092,752 | £1,128,926 | £1,034,486 | £1,009,651 | £939,780 | £978,966 | £100 | £100 |
| Equity | £1,051,867 | £957,372 | £916,630 | £1,043,077 | £1,054,009 | £1,026,329 | £1,048,018 | £1,092,752 | £1,128,926 | £1,034,486 | £1,009,651 | £939,780 | £978,966 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £630,243 | £1,148,166 | £885,384 | £885,384 | £885,384 | £885,393 | — | — | — | — | — | £1,025,595 | £1,465,140 | — | — |
| Intangible assets | £75,384 | £100,384 | £100,384 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £885,384 | £885,384 | £885,393 | £885,505 | £885,617 | £885,384 | £895,384 | £975,489 | £1,025,595 | £1,465,140 | — | — |
| Current assets | £741,679 | £90,335 | £42,128 | £182,176 | £195,464 | £197,165 | £213,413 | £237,054 | £300,075 | £359,832 | — | — | £44,284 | — | — |
| Cash at bank | £631,479 | £45,685 | £0 | — | £2,627 | £4,328 | £37,827 | £68,335 | £130,434 | — | — | — | — | £100 | £100 |
| Debtors | £110,200 | £44,650 | £42,128 | £182,176 | £192,837 | £192,837 | £175,586 | £168,719 | £169,641 | £359,832 | £331,140 | £294,417 | £44,284 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £24,483 | £26,839 | £56,229 | £21,581 | £16,785 | £35,611 | £96,330 | £39,603 | £50,357 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £41,484 | £20,000 | £20,000 | £124,400 | £257,375 | £329,875 | — | — | — |
| Provisions | — | — | — | — | — | — | −£12,165 | −£6,866 | £922 | — | — | — | — | — | — |
| Net current assets | £421,624 | −£190,794 | £31,246 | £157,693 | £168,625 | £140,936 | £191,832 | £220,269 | £264,464 | £263,502 | £291,537 | £244,060 | −£32,666 | — | — |
| Assets less current liabilities | £1,051,867 | £957,372 | £916,630 | £1,043,077 | £1,054,009 | £1,026,329 | £1,077,337 | £1,105,886 | £1,149,848 | £1,158,886 | £1,267,026 | £1,269,655 | £1,432,474 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2014-03-06 · satisfied 2021-09-07
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SatisfiedFixed · created 2014-03-06 · satisfied 2020-12-24
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SatisfiedFloating · created 2014-03-06 · satisfied 2021-09-07
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SatisfiedFixed · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedFloating · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedFloating · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedFloating · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedFixed · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedFloating · created 2014-03-06 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2021-09-07
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SatisfiedUnknown · created 2013-02-11 · satisfied 2014-04-30
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
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SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2011-04-13 · satisfied 2014-04-09
All monies
SatisfiedAll Assets · created 2011-03-07 · satisfied 2014-04-30
All monies
Satisfied