Trusart Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,927,118
Cash
£79,291
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,927,118
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,927,118 | £1,783,756 | £1,626,435 | £1,458,393 | £1,279,816 | £1,135,783 | £1,410,141 | £1,378,011 | £1,293,962 | £1,163,300 |
| Equity | £1,927,118 | £1,783,756 | £1,626,435 | £1,458,393 | £1,279,816 | £1,135,783 | £1,410,141 | £1,378,011 | £1,293,962 | £1,163,300 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,725,481 | £3,725,481 | £3,725,481 | £3,725,481 |
| Property, plant & equipment | — | — | £0 | £448 | £936 | £1,425 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £102,984 | £106,140 | £124,272 | £98,302 |
| Cash at bank | £79,291 | £71,310 | £32,648 | £17,837 | £35,829 | £101,838 | £69,264 | £68,386 | £83,329 | £70,307 |
| Debtors | — | — | — | — | — | — | £33,720 | £37,754 | £40,943 | £27,995 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £379,379 | £318,963 | £324,291 | £274,551 |
| Creditors after one year | — | — | — | — | — | — | £2,038,945 | £2,134,647 | £2,225,560 | £2,362,267 |
| Provisions | — | — | — | — | — | — | — | — | −£5,940 | −£23,665 |
| Net current assets | — | — | — | — | — | — | −£276,395 | −£212,823 | −£200,019 | −£176,249 |
| Assets less current liabilities | — | — | — | — | — | — | £3,449,086 | £3,512,658 | £3,525,462 | £3,549,232 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
11 outstanding chargesFixed · created 2014-08-11
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OutstandingFloating · created 2012-06-08
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OutstandingUnknown · created 2012-03-30
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OutstandingFixed · created 2010-09-10
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OutstandingFloating · created 2010-07-28
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OutstandingFloating · created 2010-07-28
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OutstandingFloating · created 2010-07-28
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OutstandingAll Assets · created 2010-05-27
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OutstandingProperty · created 2003-07-29
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OutstandingProperty · created 2003-07-29
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OutstandingProperty · created 2003-07-29
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OutstandingShow 17 satisfied / released
Fixed · created 2014-05-20 · satisfied 2014-08-15
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SatisfiedAll Assets · created 2007-01-15 · satisfied 2010-08-13
£900,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-15 · satisfied 2010-08-13
£900,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-09-05 · satisfied 2010-08-10
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SatisfiedFloating · created 1993-02-03 · satisfied 2001-10-08
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SatisfiedFloating · created 1987-12-21 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-08-22 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-08-22 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-08-22 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-07-10 · satisfied 1991-02-13
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SatisfiedUnknown · created 1986-07-10 · satisfied 1991-02-13
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SatisfiedUnknown · created 1986-07-10 · satisfied 1991-02-13
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SatisfiedUnknown · created 1986-07-10 · satisfied 1991-02-13
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SatisfiedUnknown · created 1986-02-27 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-02-27 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-02-27 · satisfied 2001-10-08
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SatisfiedUnknown · created 1986-02-27
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Satisfied