T & R Property Limited

Other letting and operating of own or leased real estate · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£792,421

Cash

£42,208

Turnover

—

Profit / loss

—

Current assets

£51,597

Creditors < 1 year

£22,704

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£792,421	£254,315	£300,740	£346,582	£157,963	£80,272	£14,896	−£101,341	−£58,591	−£121,460
Equity	—	—	—	—	£157,963	£80,272	£14,896	−£101,341	−£58,591	−£121,460
Assets
Fixed assets	£2,880,924	£2,796,231	£2,821,378	£2,830,977	£2,598,814	£2,555,000	£2,520,000	£1,961,926	£1,553,744	£692,220
Property, plant & equipment	£924	£1,231	£1,378	£977	—	—	—	£12,929	£10,571	£7,600
Current assets	£51,597	£85,716	£120,548	£83,777	£85,371	£80,421	£43,948	£22,402	£78,196	£11,742
Cash at bank	£42,208	£76,284	£93,255	£75,480	£77,910	£25,311	£43,948	£12,599	£68,196	£11,742
Debtors	£9,389	£9,432	£27,293	£8,297	—	—	—	—	—	£0
Liabilities
Creditors within one year	£22,704	£482,619	£489,624	£517,608	£512,243	£597,820	£669,311	£615,430	£369,268	—
Creditors after one year	£1,934,063	£1,982,930	£1,983,229	£1,920,731	£1,928,071	£1,878,071	£1,806,552	£1,440,046	£1,291,071	—
Provisions	—	—	—	—	−£85,908	−£79,258	−£73,189	−£30,193	−£30,192	£138,444
Net current assets	£28,893	−£396,903	−£369,076	−£433,831	−£426,872	−£517,399	−£625,363	−£593,028	−£291,072	−£198,717
Assets less current liabilities	£2,909,817	£2,399,328	£2,452,302	£2,397,146	£2,171,942	£2,037,601	£1,894,637	£1,368,898	£1,262,672	£493,503
People
Average employees	1	1	1	1	2	2	2	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing