Trafalgar Lettings Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,875,392
Cash
£543,677
Turnover
—
Profit / loss
—
Current assets
£4,743,579
Creditors < 1 year
—
Equity
£1,875,392
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,875,392 | £1,876,924 | £2,130,463 | £491,645 | £429,894 | £384,814 | £348,508 | £320,415 | £295,806 | £8,064 | £100 |
| Equity | £1,875,392 | £1,876,924 | £2,130,463 | £491,645 | £429,894 | £384,814 | £348,508 | £320,415 | £295,806 | £8,064 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £671 | £1,342 | £4,661,649 | £3,837,064 | £3,837,064 | £1,419,324 | £1,419,324 | £1,239,324 | £1,239,324 | £984,582 | £0 |
| Current assets | £4,743,579 | £4,836,023 | £2,102,080 | £198,584 | £22,058 | £15,006 | £903 | — | — | — | — |
| Cash at bank | £543,677 | £786,578 | £593,250 | £192,892 | £17,196 | £14,090 | £903 | £16,476 | £194,011 | £505,948 | £100 |
| Debtors | £4,039,902 | £4,049,445 | £8,830 | £5,692 | £4,862 | £916 | £0 | — | — | — | — |
| Stock | £160,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £3,419,955 | £3,420,816 | £1,019,717 | −£188,635 | −£799,159 | −£104,797 | −£83,903 | −£67,528 | £110,286 | £494,774 | £100 |
| Assets less current liabilities | £3,420,626 | £3,422,158 | £5,681,366 | £3,648,429 | £3,037,905 | £1,314,527 | £1,335,421 | £1,171,796 | £1,349,610 | £1,479,356 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-03-24
—
OutstandingFixed · created 2021-12-06
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OutstandingProperty · created 2019-10-24
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OutstandingFixed · created 2017-06-12
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OutstandingFixed · created 2016-09-30
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OutstandingAll Assets · created 2016-08-01
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OutstandingFixed · created 2016-03-03
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Outstanding