Trexford Properties Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£77,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,594
Creditors < 1 year
—
Equity
£77,035
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,035 | £56,784 | £40,786 | £35,879 | £39,722 | £38,850 | £10,681 | −£16,867 | −£35,287 | −£108,503 | −£131,727 | −£101,104 | −£151,365 | −£112,946 | −£122,647 | −£136,101 |
| Equity | £77,035 | £56,784 | £40,786 | £35,879 | £39,722 | £38,850 | £10,681 | −£16,867 | −£35,287 | −£108,503 | −£131,727 | −£101,104 | −£151,365 | −£112,946 | −£122,647 | −£136,101 |
| Assets | ||||||||||||||||
| Fixed assets | £677,612 | £677,612 | £666,032 | £666,032 | £666,032 | £665,017 | £665,017 | £665,017 | £665,017 | £600,108 | £600,108 | £600,108 | £600,000 | £664,909 | £664,909 | £664,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600,108 | £600,108 | £600,000 | £664,909 | £664,909 | £664,909 |
| Current assets | £65,594 | £43,883 | £45,871 | £36,541 | £90,902 | £31,503 | £25,772 | £12,246 | £6,513 | — | £8,055 | £15,721 | £14,417 | £12 | £14,973 | £41,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12 | £493 | £12 | £12 | £32 | £2,007 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,043 | £15,228 | £14,405 | £0 | £14,941 | £39,941 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £694,130 | £706,817 | — | — | £716,933 | £765,782 | £777,867 | £802,529 | — |
| Net current assets | −£231,329 | −£251,580 | −£255,998 | −£260,905 | −£257,062 | −£616,919 | −£645,088 | −£681,884 | −£700,304 | −£708,611 | −£731,835 | −£701,212 | −£751,365 | −£777,855 | −£787,556 | −£286,947 |
| Assets less current liabilities | £446,283 | £426,032 | £410,034 | £405,127 | £408,970 | £48,098 | £19,929 | −£16,867 | −£35,287 | −£108,503 | −£131,727 | −£101,104 | −£151,365 | −£112,946 | −£122,647 | £377,962 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 2020-12-21
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OutstandingFloating · created 2018-05-24
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OutstandingAll Assets · created 2018-05-24
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OutstandingFixed · created 2013-05-16
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OutstandingUnknown · created 2008-01-08
All monies
OutstandingFixed · created 2007-11-23
All monies
Outstanding