Tressfield Property Co.,Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-09-12
—
OutstandingShares · created 1998-05-07
All monies
OutstandingShares · created 1998-05-07
All monies
OutstandingAll Assets · created 1998-02-27
All monies
OutstandingFloating · created 1990-11-29
All monies
OutstandingFloating · created 1990-11-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1963-07-03 · satisfied 1993-06-05
£300
SatisfiedUnknown · created 1960-02-25 · satisfied 1993-06-05
2200 AND FURTHER ADVANCES
Satisfied