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Companies/12515558

Trk Estates Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£87,504
Cash
£4,097
Turnover
—
Profit / loss
—
Current assets
£4,214
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets−£87,504£7,052£2,150−£430−£2,639
Assets
Fixed assets£1,391,721£1,246,721£1,155,947£246,966£201,025
Property, plant & equipment£1,391,721£1,246,721£1,155,947£246,966£201,025
Current assets£4,214£133,822£54,704£541£24,273
Cash at bank£4,097£133,820£54,702£539£24,273
Debtors£117£2£2£2—
Stock————£0
Liabilities
Creditors£335,473£276,527£266,615£247,937£227,937
Net current assets−£331,259−£142,705−£211,911−£247,396−£203,664
Assets less current liabilities£1,060,462£1,104,016£944,036−£430−£2,639
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-18
—
Outstanding
Unknown · created 2023-08-23
—
Outstanding
Unknown · created 2022-12-20
—
Outstanding