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Companies/03071804

Trans-Executive Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,675,951
Cash
£20,351
Turnover
—
Profit / loss
—
Current assets
£98,231
Creditors < 1 year
£2,944,174
Equity
£3,675,951
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months
Balance sheet
Net assets£3,675,951£3,725,722£3,744,659£3,388,510£1,743,740£1,836,697£1,782,302£1,783,532£1,688,721
Equity£3,675,951£3,725,722£3,744,659£3,388,510£1,743,740£1,836,697£1,782,302£1,783,532£1,688,721
Assets
Fixed assets£8,808,065£8,726,957£7,554,200£6,534,762£3,455,070£2,481,071£2,472,886£2,472,887£2,472,887
Property, plant & equipment£869£439£584£553—————
Current assets£98,231£125,441£345,807£1,604,341£555,783£233,272£221,065£307,259£291,133
Cash at bank£20,351£48,094£276,172£36,575£486,288£47,145£41,157£84,650£93,166
Liabilities
Creditors within one year£2,944,174£3,126,413£2,173,004£3,493,914£1,227,510£106,491£80,283£119,229£112,995
Creditors after one year£2,160,624£1,935,830£1,928,682£1,203,017£985,941£717,493£777,704£823,723£893,486
Provisions−£125,547−£64,433−£53,662−£53,662−£53,662−£53,662−£53,662−£53,662−£68,818
Net current assets−£2,845,943−£3,000,972−£1,827,197−£1,889,573−£671,727£126,781£140,782£188,030£178,138
Assets less current liabilities£5,962,122£5,725,985£5,727,003£4,645,189£2,783,343£2,607,852£2,613,668£2,660,917£2,651,025
People & pay
Average employees2222221—1
Source evidenceView 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 charges
Edmond De Rothschild (Suisse) S.A.
Fixed · created 2024-05-16
—
Outstanding
Investec Bank (Channel Islands) Limited
Floating · created 2022-12-06
—
Outstanding
Investec Bank (Channel Islands) Limited
Floating · created 2022-12-06
—
Outstanding
Metro Bank PLC
Floating · created 2017-03-03
—
Outstanding
E.g.t. Bridging Finance Limited
Floating · created 2016-01-11
—
Outstanding
Chang Hwa Commercial Bank Limited (London Branch)
Unknown · created 2011-02-16
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Chang Hwa Commercial Bank Limited (London Branch)
Unknown · created 2011-02-16
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Chang Hwa Commercial Bank Limited (London Branch)
Unknown · created 2011-02-16
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
E.g.t. Bridging Finance Limited
Property · created 2006-06-30
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2005-11-29
All monies
Outstanding
Egt Finance Limited
Property · created 2005-11-01
All monies
Outstanding
Show 17 satisfied / released
Investec Bank (Channel Islands) Limited
Floating · created 2022-12-06 · satisfied 2024-05-24
—
Satisfied
E.g.t. Bridging Finance Limited
Floating · created 2021-07-09 · satisfied 2024-05-24
—
Satisfied
Metro Bank PLC
Floating · created 2017-03-03 · satisfied 2023-01-12
—
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-29 · satisfied 2011-03-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-29 · satisfied 2011-03-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-29 · satisfied 2011-03-02
All monies
Satisfied
E.g.t. Bridging Finance Limited
Property · created 2001-12-24 · satisfied 2008-02-12
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-08-29 · satisfied 2005-12-09
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-29 · satisfied 2006-01-10
All monies
Satisfied
Woolwich PLC
Floating · created 1997-11-26 · satisfied 2008-02-01
All monies
Satisfied
Woolwich PLC
Floating · created 1997-11-26 · satisfied 2008-02-01
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1996-12-09 · satisfied 2008-02-01
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1996-10-04 · satisfied 2000-10-12
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1996-10-04 · satisfied 2008-02-12
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1995-10-06 · satisfied 2008-02-01
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1995-10-06 · satisfied 2008-02-01
All monies
Satisfied
E.g.t.finance Limited
Property · created 1995-10-06 · satisfied 2008-02-01
All monies
Satisfied