Trafalgar Land & Investments Limited
Other letting and operating of own or leased real estate · Newhaven
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£497,410
Cash
£14,505
Turnover
—
Profit / loss
—
Current assets
£226,692
Creditors < 1 year
£128,306
Equity
£497,410
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £497,410 | £503,651 | £512,632 | £514,930 | £436,336 | £425,328 | £417,260 | £400,683 | — | £64,466 | £51,933 | £37,690 | £34,455 | £28,362 | £18,296 | £9,207 | £1,206 |
| Equity | £497,410 | £503,651 | £512,632 | £514,930 | — | — | £417,260 | £400,683 | £364,962 | £64,466 | £51,933 | £37,690 | £34,455 | £28,362 | £18,296 | £9,207 | £1,206 |
| Assets | |||||||||||||||||
| Fixed assets | £1,100,022 | £1,100,030 | £1,100,040 | £1,100,053 | £1,000,070 | £1,000,093 | £1,000,123 | £1,000,163 | — | £692,255 | £692,351 | £692,479 | £692,649 | £692,876 | £693,391 | £691,966 | £691,966 |
| Property, plant & equipment | £22 | £30 | £40 | £53 | £70 | £93 | £123 | £163 | — | £289 | £692,351 | £513 | £683 | £910 | £1,425 | — | — |
| Current assets | £226,692 | £212,949 | £214,932 | £226,742 | £223,392 | £221,988 | £227,486 | £4,363 | — | £25,932 | £14,854 | £3,460 | £4,133 | £5,863 | £3,337 | £7,367 | £3,619 |
| Cash at bank | £14,505 | £2,166 | £1,636 | £2,029 | £6,050 | £6,698 | £2,185 | £662 | — | £1,621 | £3,343 | £2,789 | £2,904 | £2,670 | £2,685 | £2,989 | £249 |
| Debtors | £212,187 | £210,783 | £213,296 | £224,713 | £217,342 | £215,290 | £225,301 | £3,701 | — | £24,311 | £11,511 | £671 | £1,229 | £3,193 | £652 | £4,378 | £3,370 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £128,306 | £108,330 | £107,889 | £76,487 | £60,919 | £49,031 | £25,235 | £367,479 | — | £419,288 | £413,320 | £408,771 | £405,315 | £406,002 | £406,557 | — | — |
| Creditors after one year | £653,674 | £653,674 | £647,127 | £688,054 | £709,218 | £730,733 | £768,125 | £219,375 | — | £234,375 | £241,875 | £249,375 | £256,875 | £264,375 | £271,875 | — | — |
| Provisions | £47,324 | £47,324 | £47,324 | £47,324 | £16,989 | £16,989 | £16,989 | £16,989 | — | £58 | £77 | £103 | £137 | £0 | — | — | — |
| Net current assets | £98,386 | £104,619 | £107,043 | £150,255 | £162,473 | £172,957 | £202,251 | −£363,116 | — | −£393,356 | −£398,466 | −£405,311 | −£401,182 | −£400,139 | −£403,220 | £1,526 | £1,318 |
| Assets less current liabilities | £1,198,408 | £1,204,649 | £1,207,083 | £1,250,308 | £1,162,543 | £1,173,050 | £1,202,374 | £637,047 | — | £298,899 | £293,885 | £287,168 | £291,467 | £292,737 | £290,171 | £693,492 | £693,284 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,721 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-14
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OutstandingFixed · created 2019-05-31
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OutstandingAll Assets · created 2019-05-31
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OutstandingShares · created 2008-02-06
All monies
Outstanding