Traian Properties Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,665
Creditors < 1 year
—
Equity
£79,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,852 | £80,311 | £86,531 | £83,560 | £101,972 | £160,366 | £44,767 | £45,113 | £41,928 | £43,492 | £40,372 | £35,734 | £27,623 |
| Equity | £79,852 | £80,311 | £86,531 | £83,560 | £101,972 | £160,366 | £44,767 | £45,113 | £41,928 | £43,492 | £40,372 | £35,734 | £27,623 |
| Assets | |||||||||||||
| Fixed assets | £151,569 | £151,611 | £151,661 | £151,720 | £151,788 | £151,870 | £238,628 | £238,661 | £238,707 | £238,753 | — | £233,199 | £233,274 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £233,144 | £233,199 | £233,274 |
| Current assets | £1,665 | £3,138 | £12,204 | £9,152 | £23,478 | £106,321 | £5,999 | £4,571 | £867 | £2,056 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,894 | £7,699 | £6,343 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £4,000 | £72 | £14,773 | £1 | £402 | £1 | £795 | £1,474 | £2,318 | £1,517 |
| Creditors after one year | — | — | — | £72,892 | £72,892 | £82,632 | £199,529 | £197,315 | £196,985 | £196,192 | £201,192 | £202,846 | £210,377 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Net current assets | £1,665 | £2,060 | £8,203 | £5,152 | £23,406 | £91,548 | £5,998 | £4,169 | £866 | £1,261 | £8,420 | £5,381 | £4,826 |
| Assets less current liabilities | £153,234 | £153,671 | £159,864 | £156,872 | £175,194 | £243,418 | £244,626 | £242,830 | £239,573 | £240,014 | £241,564 | £238,580 | £238,100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-28
—
OutstandingUnknown · created 2002-02-25
All monies
OutstandingFloating · created 2001-12-07
All monies
Outstanding