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Companies/00633144

Tressfield Property Co.,Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,016,592
Cash
£37,646
Turnover
—
Profit / loss
—
Current assets
£284,426
Creditors < 1 year
—
Equity
£2,016,592
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,016,592£1,996,184£1,986,148£2,117,630£2,108,799£2,081,130£2,067,342£2,071,215£2,090,891£2,100,332—————£69,185
Equity£2,016,592£1,996,184£1,986,148£2,117,630£2,108,799£2,081,130£2,067,342£2,071,215£2,090,891£2,100,332£204,527£192,705£213,930£218,996£70,226£69,185
Assets
Fixed assets£2,500,002£2,500,286£2,500,824£2,501,361£2,500,001£2,500,001£2,500,001£2,500,001£2,500,001£2,500,001—————£164,481
Property, plant & equipment£2£286£824£1,361£1£1£1£1£1£1£150,384£151,642£151,216£151,837£160,701£164,481
Current assets£284,426£268,104£261,532£92,772£89,541£64,455£50,773£56,994£76,927£91,005£171,318£165,330£265,545£242,834£40,692£24,555
Cash at bank£37,646£70,060£134,047£89,217£85,304£60,377£47,802£54,059£73,865£75,824£34,727£65,892£137,978£236,527£33,462£23,759
Debtors£246,780£198,044£127,485£3,555£4,237£4,078£2,971£2,935£3,062£15,181£136,591£99,438£127,567£6,307£7,230£796
Liabilities
Creditors within one year——————————£117,175£124,267£202,831£175,675£131,167—
Provisions£356,214£368,771£368,771£368,771£368,771£368,771£368,771£368,771£368,771£368,771——————
Net current assets£272,099£251,686£241,112−£14,960−£22,431−£50,100−£63,888−£60,015−£40,339−£30,898£54,143£41,063£62,714£67,159−£90,475−£95,296
Assets less current liabilities£2,772,101£2,751,972£2,741,936£2,486,401£2,477,570£2,449,901£2,436,113£2,439,986£2,459,662£2,469,103£204,527£192,705£213,930£218,996£70,226£69,185
People
Average employees1110100—————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-09-12
—
Outstanding
Shares · created 1998-05-07
All monies
Outstanding
Shares · created 1998-05-07
All monies
Outstanding
All Assets · created 1998-02-27
All monies
Outstanding
Floating · created 1990-11-29
All monies
Outstanding
Floating · created 1990-11-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1963-07-03 · satisfied 1993-06-05
£300
Satisfied
Unknown · created 1960-02-25 · satisfied 1993-06-05
2200 AND FURTHER ADVANCES
Satisfied