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Companies/00635795

Trownbay,Property Co.limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,689,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,689,959
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,689,959£1,691,373£1,692,763——£1,337,390£1,069,473£1,081,513£1,046,247£1,005,671—
Equity£1,689,959£1,691,373£1,692,763£1,681,611£1,638,887£1,337,390£1,069,473£1,081,513£1,046,247£1,005,671£560,030
Assets
Fixed assets——————£641,457£643,794£628,311——
Property, plant & equipment——————£40,208£41,286£38,311£629,372£243,944
Current assets———£1,683,000£1,709,615£992,312£936,273£835,847£875,490£838,129—
Debtors£1,689,982£1,692,647£1,697,074£1,683,000£1,254,615£537,312£936,273£835,847£420,490£838,129£789,720
Liabilities
Creditors within one year——————————£122,636
Creditors after one year——————————£350,998
Provisions—————£7,170£7,170£7,322£7,478£7,877—
Net current assets£1,689,959£1,691,373£1,692,763£1,681,611£1,638,887£744,570£750,106£768,981£758,373£726,155£667,084
Assets less current liabilities—————£1,344,560£1,391,563£1,412,775£1,386,684£1,355,527£911,028
People
Average employees3333333————
Source evidenceView 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

1 outstanding charges
Property · created 2009-09-07
All monies
Outstanding
Show 12 satisfied / released
Property · created 1999-12-09 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1988-07-14 · satisfied 1999-07-26
All monies
Satisfied
Property · created 1973-07-05 · satisfied 1996-02-27
All monies
Satisfied
Unknown · created 1972-12-18 · satisfied 2000-01-27
All monies
Satisfied
Unknown · created 1972-12-18 · satisfied 1999-07-26
All monies
Satisfied
Unknown · created 1968-01-31 · satisfied 1999-07-26
£20,000
Satisfied