Transpennine Estates Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£105,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,292
Creditors < 1 year
£315,400
Equity
£105,292
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,292 | £85,571 | £57,870 | — | — | — | £71,748 | £59,452 | £49,227 | £48,067 | £54,664 | £6,562 | £2 |
| Equity | £105,292 | £85,571 | £57,870 | £72,375 | £62,311 | £77,560 | £71,748 | £59,452 | £49,227 | £48,067 | £54,664 | £6,562 | £2 |
| Assets | |||||||||||||
| Fixed assets | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | £220,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current assets | £204,292 | £10,897 | £39,853 | £62,227 | £62,295 | £148,863 | £84,398 | £55,112 | £46,811 | £57,439 | £59,343 | £110,097 | £2 |
| Cash at bank | — | — | — | — | — | — | £40,071 | £1,436 | £769 | £1,126 | £5,589 | £2,014 | £2 |
| Debtors | — | — | — | — | — | — | £44,327 | £53,676 | £46,042 | £56,313 | £53,754 | £108,083 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £315,400 | £375,730 | £409,774 | £391,375 | £385,878 | £300,485 | £232,650 | £195,660 | £197,584 | £209,372 | — | — | — |
| Creditors after one year | — | −£189,199 | −£189,199 | −£189,199 | −£179,045 | −£21,500 | — | — | — | — | — | — | — |
| Net current assets | −£111,108 | −£330,478 | −£337,304 | −£329,148 | −£323,583 | — | −£148,252 | −£140,548 | −£150,773 | −£151,933 | −£145,336 | −£193,438 | −£199,998 |
| Assets less current liabilities | £108,892 | −£110,478 | −£117,304 | −£109,148 | −£103,583 | — | £71,748 | £59,452 | £49,227 | £48,067 | £54,664 | £6,562 | £2 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £121,674 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £10,064 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-11-02 · satisfied 2018-12-10
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-11-02 · satisfied 2018-12-10
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied