Transcend Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-309 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 | — | — | — | 0 | 0 | 0 | 1 |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-02-01
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-06-25
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OutstandingUnknown · created 2019-02-28
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Outstanding