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Companies/11328294

Trusted Property Investment Limited

Buying and selling of own real estate · Redcar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£210,841
Cash
£807
Turnover
—
Profit / loss
—
Current assets
£465,160
Creditors < 1 year
—
Equity
£210,841
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£210,841£148,710£171,067£48,332£25,551£22,880£200
Equity£210,841£148,710£171,067£48,332£25,551£22,880£200
Assets
Fixed assets£1,364,213£1,683,507£1,136,544£480,943£405,056——
Property, plant & equipment£9,178£11,472£14,340£1,440£0——
Current assets£465,160£211,609£382,191£263,221£245,254£1,659—
Cash at bank£807£447£270£1,020£245£1,659£200
Debtors£464,353£211,162£381,921£262,201£245,009£0—
Liabilities
Provisions£97,397£78,283£68,021£21,288£12,968£6,764£0
Net current assets−£214,298−£743,858−£617,516−£151,978−£153,366−£132,024£200
Assets less current liabilities£1,149,915£939,649£519,028£328,965£251,690£66,529£200
People
Average employees2222220
Source evidenceView 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

21 outstanding charges
Fixed · created 2025-11-26
—
Outstanding
Fixed · created 2025-11-06
—
Outstanding
Fixed · created 2025-11-06
—
Outstanding
Unknown · created 2025-11-06
—
Outstanding
Unknown · created 2025-11-06
—
Outstanding
Unknown · created 2025-11-06
—
Outstanding
Unknown · created 2025-11-06
—
Outstanding
Fixed · created 2024-08-01
—
Outstanding
Property · created 2024-08-01
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
Unknown · created 2023-10-20
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Floating · created 2022-04-04
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Outstanding
Property · created 2022-04-04
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Outstanding
Property · created 2020-11-02
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Outstanding
All Assets · created 2019-01-17
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Outstanding
All Assets · created 2019-01-17
—
Outstanding
Show 8 satisfied / released
Unknown · created 2024-09-19 · satisfied 2025-10-08
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Satisfied
Fixed · created 2022-12-02 · satisfied 2025-10-08
—
Satisfied
Floating · created 2022-10-10 · satisfied 2025-10-08
—
Satisfied
Property · created 2022-10-10 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2022-08-15 · satisfied 2025-09-30
—
Satisfied
Unknown · created 2022-08-15 · satisfied 2025-09-30
—
Satisfied
Property · created 2021-04-08 · satisfied 2025-10-08
—
Satisfied
Floating · created 2021-04-08 · satisfied 2025-10-08
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Satisfied