Transcare Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,772,078
Cash
£62,307
Turnover
—
Profit / loss
—
Current assets
£64,635
Creditors < 1 year
£483,481
Equity
£2,772,078
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,772,078 | £2,740,722 | £2,750,260 | £1,991,880 | £1,281,484 | £1,267,946 | £1,290,811 | — | £1,280,058 | £1,236,698 | £1,212,585 | £1,200,888 | £1,137,570 | £1,099,674 | £1,041,155 | £991,313 |
| Equity | £2,772,078 | £2,740,722 | £2,750,260 | £1,991,880 | £1,281,484 | £1,267,946 | £1,290,811 | £1,282,735 | £1,280,058 | £1,236,698 | £1,212,585 | £1,200,888 | £1,137,570 | £1,099,674 | £1,041,155 | £991,313 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,026,583 | £1,041,873 |
| Property, plant & equipment | £3,190,924 | £3,270,052 | £3,349,180 | £3,428,308 | £3,507,436 | £2,881,404 | £1,699,313 | £1,718,272 | £1,750,403 | £1,782,534 | £1,743,103 | £1,461,796 | £1,194,427 | £1,011,293 | £1,026,583 | £1,041,873 |
| Current assets | £64,635 | £134,487 | £143,348 | £74,730 | £64,942 | £174,797 | £31,010 | £8,237 | — | — | £295,798 | £332,822 | £317,336 | £445,696 | £419,313 | £401,623 |
| Cash at bank | £62,307 | £134,487 | £142,048 | £73,830 | £64,042 | £101,793 | £27,264 | £8,237 | £165,364 | £162,648 | £271,877 | £319,652 | £303,585 | £155,716 | £130,233 | £112,730 |
| Debtors | £2,328 | £0 | £1,300 | £900 | £900 | £73,004 | £3,746 | — | — | — | £23,921 | £13,170 | £13,751 | £289,980 | £289,080 | £288,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £483,481 | £663,817 | £742,268 | £845,437 | £1,576,599 | £1,028,255 | — | — | — | — | £150,799 | £96,899 | £140,163 | £71,406 | — | — |
| Creditors after one year | — | — | — | £665,721 | £714,295 | £760,000 | — | — | — | — | £675,517 | £496,831 | £234,030 | £285,909 | — | — |
| Net current assets | −£418,846 | −£529,330 | −£598,920 | −£770,707 | −£1,511,657 | −£853,458 | −£408,502 | −£435,537 | £67,186 | £67,294 | £144,999 | £235,923 | £177,173 | £374,290 | £349,586 | £332,658 |
| Assets less current liabilities | £2,772,078 | £2,740,722 | £2,750,260 | £2,657,601 | £1,995,779 | £2,027,946 | £1,290,811 | £1,282,735 | £1,817,589 | £1,849,828 | £1,888,102 | £1,697,719 | £1,371,600 | £1,385,583 | £1,376,169 | £1,374,531 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,085 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | 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 chargesFixed · created 2026-03-19
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OutstandingFixed · created 2020-01-06
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OutstandingFixed · created 2015-01-08
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OutstandingFixed · created 2006-05-02
All monies
OutstandingProperty · created 2001-04-30
All monies
OutstandingProperty · created 1996-02-01
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Outstanding