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Companies/13655358

Trds Properties Limited

Manufacture of flat glass · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£110,133
Cash
£129,523
Turnover
—
Profit / loss
—
Current assets
£129,523
Creditors < 1 year
£502,642
Equity
£110,133
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£110,133£1,015,132£1,030,115£1,050,832—
Equity£110,133£1,015,132£1,030,115£1,050,832—
Assets
Fixed assets£1,610,009£1,491,170£1,150,006£1,150,006—
Current assets£129,523£913,419£999,513£971,631—
Cash at bank£129,523£16,129£140,430£21,631—
Liabilities
Creditors within one year£502,642£551,021£270,007£234,678—
Creditors after one year£1,118,444£829,686£827,377£827,377—
Provisions£8,313£8,750£22,020£8,750—
Net current assets−£373,119£362,398£729,506£736,953—
Assets less current liabilities£1,236,890£1,853,568£1,879,512£1,886,959—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-21
—
Outstanding
Unknown · created 2022-02-16
—
Outstanding
Unknown · created 2022-02-16
—
Outstanding
Unknown · created 2022-02-16
—
Outstanding