T R Property Limited
Buying and selling of own real estate · Grimsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,528,806
Cash
£3,626
Turnover
—
Profit / loss
—
Current assets
£1,626,246
Creditors < 1 year
£1,468,088
Equity
£1,528,806
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,528,806 | £1,659,817 | £1,607,820 | £1,558,917 | £899,139 | £30,385 | −£810 | −£21,796 | −£42,369 | — |
| Equity | £1,528,806 | £1,659,817 | £1,607,820 | £1,558,917 | £899,139 | £30,385 | −£810 | −£21,796 | −£42,369 | −£39,525 |
| Assets | ||||||||||
| Fixed assets | £1,399,831 | £2,172,482 | £2,250,033 | £2,192,302 | £1,529,368 | £962,914 | £460,357 | £175,038 | £0 | — |
| Property, plant & equipment | £53,372 | £90,000 | £90,023 | £90,054 | £90,168 | £100,308 | £310 | £398 | £0 | — |
| Current assets | £1,626,246 | £89,650 | £227,821 | £265,238 | £159,211 | £698,759 | £440,971 | £743,312 | £537,091 | £323,311 |
| Cash at bank | £3,626 | £56,028 | £173,325 | £248,040 | £30,637 | £21,511 | £70,605 | £320,249 | £31,748 | £92,507 |
| Debtors | £171,035 | £33,622 | £54,496 | £17,198 | £128,574 | £37,744 | £25,331 | £36,385 | £1,212 | £110 |
| Stock | £1,451,585 | — | — | — | £0 | £639,504 | £345,035 | £386,678 | £504,131 | £230,694 |
| Liabilities | ||||||||||
| Creditors within one year | £1,468,088 | £602,260 | £234,673 | £263,347 | £154,158 | £913,479 | — | — | — | — |
| Creditors after one year | £25,604 | — | £635,250 | £635,250 | £635,250 | £717,750 | — | — | — | — |
| Provisions | £3,579 | £55 | £111 | £26 | £32 | £59 | £59 | £76 | £0 | — |
| Net current assets | £158,158 | −£512,610 | −£6,852 | £1,891 | £5,053 | −£214,720 | −£461,108 | £107,242 | −£42,369 | −£39,525 |
| Assets less current liabilities | £1,557,989 | £1,659,872 | £2,243,181 | £2,194,193 | £1,534,421 | £748,194 | −£751 | £282,280 | −£42,369 | −£39,525 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £475,370 | — | — | — |
| Gross profit | — | — | — | — | — | — | £81,739 | — | — | — |
| Operating profit | — | — | — | — | — | — | £39,443 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £20,961 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £20,896 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2020-06-19
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OutstandingProperty · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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OutstandingUnknown · created 2017-09-25
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OutstandingFixed · created 2017-09-25
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OutstandingShow 4 satisfied / released
Unknown · created 2017-09-25 · satisfied 2026-01-07
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SatisfiedUnknown · created 2017-09-25 · satisfied 2026-01-07
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SatisfiedUnknown · created 2017-09-25 · satisfied 2026-01-07
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SatisfiedUnknown · created 2017-09-25 · satisfied 2026-01-07
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Satisfied