T. And R. Estates Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£2,207,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,065,276
Creditors < 1 year
£53,333
Equity
£2,207,941
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,207,941 | £2,207,649 | £2,207,459 | £2,209,038 | £2,186,262 | £2,038,398 | £2,001,321 | £1,981,054 | £2,100,364 | £1,819,028 | £1,760,598 | £1,733,108 | £1,882,621 | £1,918,042 | £1,912,552 | £1,896,030 | £1,882,136 | £3,183,983 | £3,140,289 |
| Equity | £2,207,941 | £2,207,649 | £2,207,459 | £2,209,038 | £2,186,262 | £2,038,398 | £2,001,321 | £1,981,054 | £2,100,364 | £1,819,028 | £1,760,598 | £1,733,108 | £1,882,621 | £1,918,042 | £1,912,552 | £1,896,030 | £1,882,136 | £3,183,983 | £3,140,289 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,385,000 | £1,385,000 | £1,385,000 | £1,385,000 | £1,385,000 | £1,385,000 | £1,369,070 | £1,070,000 | £1,135,000 | £850,000 | £850,000 | £850,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £1,922,000 | £1,922,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | — | — | — |
| Current assets | £1,065,276 | £1,046,909 | £1,043,019 | £1,094,256 | £1,041,111 | £1,043,409 | £990,274 | £1,111,133 | £1,203,036 | £1,157,055 | £1,095,352 | £1,063,755 | £1,311,354 | £1,339,054 | £1,349,641 | £1,323,580 | £1,313,923 | £1,303,708 | £1,263,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,010 | £1,010 | £1,001 | £868 | £1,008 | £1,002 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,338,044 | £1,348,631 | £1,322,579 | £1,313,055 | £1,302,700 | £1,262,596 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £53,333 | £29,260 | £13,060 | £62,718 | £73,552 | £56,003 | £39,310 | £28,778 | £31,371 | £31,727 | £34,754 | £30,647 | £28,733 | £21,012 | £37,089 | £27,550 | — | — | — |
| Creditors after one year | — | — | — | — | — | £138,908 | £148,073 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £165,000 | £165,000 | £200,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | −£2,205 | −£2,205 |
| Net current assets | £1,011,943 | £1,017,649 | £1,029,959 | £1,031,538 | £967,559 | £987,406 | £950,964 | £1,082,355 | £1,171,665 | £1,125,328 | £1,060,598 | £1,033,108 | £1,282,621 | £1,318,042 | £1,312,552 | £1,296,030 | £1,282,136 | £1,259,778 | £1,216,084 |
| Assets less current liabilities | £2,396,943 | £2,402,649 | £2,414,959 | £2,416,538 | £2,352,559 | £2,372,406 | £2,320,034 | £2,152,355 | £2,306,665 | £1,975,328 | £1,910,598 | £1,883,108 | £1,882,621 | £1,918,042 | £1,912,552 | £1,896,030 | £1,882,136 | £3,181,778 | £3,138,084 |
| People | |||||||||||||||||||
| Average employees | — | — | — | — | 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 | View 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
2 outstanding chargesUnknown · created 1993-11-08
£0
OutstandingUnknown · created 1984-10-22
£0
OutstandingShow 4 satisfied / released
Unknown · created 2019-10-03 · satisfied 2022-07-06
—
SatisfiedProperty · created 1993-10-11 · satisfied 2019-08-23
£0
SatisfiedProperty · created 1987-01-29 · satisfied 1993-09-03
£0
SatisfiedProperty · created 1984-11-27 · satisfied 1989-08-31
£0
Satisfied