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Companies/11603682

Transcend Properties Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,641
Creditors < 1 year
£229,030
Equity
£20,594
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-309 months
Balance sheet
Net assets£20,594£20,035£17,406£15,815£8,967£2,397—
Equity£20,594£20,035£17,406£15,815£8,967£2,397−£1,687
Assets
Fixed assets£256,945£256,945£256,945£245,604£219,393£159,151—
Property, plant & equipment—————£159,151—
Current assets£78,641£24,901£23,682£36,383£32,126£26,309£28,613
Cash at bank—————£8,903£11,207
Debtors—————£17,406£17,406
Liabilities
Creditors within one year£229,030£175,849£143,043£103,812£79,183£14,025—
Creditors after one year£85,962£85,962£120,178£162,360£163,369£169,038—
Net current assets−£150,389−£150,948−£119,361−£67,429−£47,057£12,284−£107,967
Assets less current liabilities£106,556£105,997£137,584£178,175£172,336£171,435−£1,687
People & pay
Average employees———0001
Source evidenceView 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 charges
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-06-25
—
Outstanding
Unknown · created 2019-02-28
—
Outstanding