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Companies/07055280

Trawsgoed Estates Limited

Buying and selling of own real estate · Trawsgoed

Active1Incorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-13GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-10-31GBP · 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 employees223333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
All Assets · created 2014-03-06 · satisfied 2021-09-07
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Satisfied
Fixed · created 2014-03-06 · satisfied 2020-12-24
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Satisfied
Floating · created 2014-03-06 · satisfied 2021-09-07
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Satisfied
Fixed · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
Floating · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
Floating · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
Floating · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
Fixed · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
Floating · created 2014-03-06 · satisfied 2020-12-02
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Satisfied
All Assets · created 2013-12-18 · satisfied 2021-09-07
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Satisfied
Unknown · created 2013-02-11 · satisfied 2014-04-30
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
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Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
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Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
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Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 2011-03-07 · satisfied 2014-04-30
All monies
Satisfied