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Companies/10351079

Trusted Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£87,398
Cash
£11,372
Turnover
—
Profit / loss
—
Current assets
£12,656
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£87,398£3,241£5,074£5,250£2,111£1,730−£769−£2,597£768
Equity————£2,111£1,730−£769−£2,597£768
Assets
Fixed assets£554,093£296,577£188,558£188,558—————
Current assets£12,656£1,841£2,835£5,618—————
Cash at bank£11,372£1,588£2,835£5,618£6,364£688£585£657£1,571
Debtors£1,284£253£0——————
Liabilities
Creditors£231,241£72,427£36,319£38,501—————
Net current assets−£218,585−£70,586−£33,484−£32,883−£36,022−£36,403−£38,902−£40,730−£87,754
Assets less current liabilities£335,508£225,991£155,074£155,675£152,536£152,155£149,656£147,828£768
People
Average employees11110000—
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-02-11
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-08 · satisfied 2025-05-30
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2025-05-30
—
Satisfied
All Assets · created 2017-11-29 · satisfied 2025-05-30
—
Satisfied