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Companies/06174431

Trexford Properties Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees0000000—————————
Source evidenceView 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 charges
Fixed · created 2020-12-21
—
Outstanding
Floating · created 2018-05-24
—
Outstanding
All Assets · created 2018-05-24
—
Outstanding
Fixed · created 2013-05-16
—
Outstanding
Unknown · created 2008-01-08
All monies
Outstanding
Fixed · created 2007-11-23
All monies
Outstanding