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Companies/10480745

Trc Property & Investments Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£594,971
Cash
£61,877
Turnover
—
Profit / loss
—
Current assets
£284,391
Creditors < 1 year
—
Equity
£594,971
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£594,971£386,335£453,072£309,555£122,785£87,644£98,378£144,050
Equity£594,971£386,335£453,072£309,555£122,785£87,644£98,378£144,050
Assets
Fixed assets£1,606,694£383,244——£383,244£599,432——
Property, plant & equipment£245,696£0——£0£0——
Current assets£284,391£1,429,315£556,238£476,444£288,943£46,781£22,161£17,409
Cash at bank£61,877£503,867£224,167£101,163£269,428£16,092£8,208£16,151
Debtors£222,514£925,448£332,071£375,281£19,515£30,689£13,953£1,258
Liabilities
Provisions£9,220£0———£8,292£20,033£33,518
Net current assets−£922,705£100,259£195,815£78,132−£85,134−£235,226−£468,574−£257,667
Assets less current liabilities£683,989£483,503£579,059£461,376£298,110£364,206£609,883£457,333
People & pay
Average employees0022200—
Source evidenceView 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
Property · created 2018-09-24
—
Outstanding
Property · created 2018-09-24
—
Outstanding
Property · created 2017-10-27
—
Outstanding
Property · created 2017-10-27
—
Outstanding
Floating · created 2017-10-27
—
Outstanding