Trentham Properties Limited

Other letting and operating of own or leased real estate · Stoke On Trent

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,276,921

Cash

£181,186

Turnover

—

Profit / loss

£192,827

Current assets

£198,479

Creditors < 1 year

£143,652

Equity

£2,276,921

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£2,276,921	£2,210,426	£2,047,037	£2,190,483	£2,110,774	£2,030,359	£1,173,641	£1,141,982	£1,050,895	£954,076	£1,114,151	£1,067,976	£1,055,464
Equity	£2,276,921	£2,210,426	£2,047,037	£2,190,483	£2,110,774	£2,030,359	£1,173,641	£1,141,982	£1,050,895	£954,076	£1,114,151	£1,067,976	£1,055,464
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,709,545	£1,709,545	£1,709,545
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,709,545	£1,709,545	£1,709,545
Current assets	£198,479	£253,780	—	£97,145	£114,162	£81,926	£79,808	£124,374	£103,691	£88,842	£89,198	£108,966	£152,757
Cash at bank	£181,186	£247,537	—	£96,155	£111,119	£79,578	£74,888	£55,062	£57,364	£41,515	£39,871	£12,078	£30,376
Debtors	—	—	—	—	—	£2,348	£4,920	£69,312	£46,327	£47,327	£49,327	£96,888	£122,381
Liabilities
Creditors within one year	£143,652	£265,844	—	£157,695	£180,789	£158,262	£130,637	£125,647	£131,876	£146,849	£107,586	£112,966	£110,108
Creditors after one year	—	—	—	£89,164	£163,341	£234,712	£307,748	£377,622	£443,003	£508,018	£577,006	£637,569	£696,730
Provisions	£487,451	£487,055	—	£369,348	£368,803	£368,138	£177,327	£188,668	£187,462	£189,444	—	—	—
Net current assets	£54,827	−£12,064	—	−£60,550	−£66,627	−£76,336	−£50,829	−£1,273	−£28,185	−£58,007	−£18,388	−£4,000	£42,649
Assets less current liabilities	£2,764,372	£2,697,481	—	£2,648,995	£2,642,918	£2,633,209	£1,658,716	£1,708,272	£1,681,360	£1,651,538	£1,691,157	£1,705,545	£1,752,194
Profit & loss
Profit / loss	£192,827	£202,106	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	1	—	1	1	1	1	—	—	1	—	—	—
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