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Companies/04837547

Trastero Limited

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£357,360
Cash
£15,439
Turnover
—
Profit / loss
—
Current assets
£255,374
Creditors < 1 year
—
Equity
£357,360
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£357,360£337,315£329,640£326,561£343,129£345,107£339,432
Equity£357,360£337,315£329,640£326,561£343,129£345,107£339,432
Assets
Fixed assets£1,144,609£1,143,771£1,142,469£1,141,920£1,143,929£1,146,331£1,147,801
Intangible assets£0£0—————
Property, plant & equipment£3,359£2,521£1,219£670£2,679£5,081£6,551
Current assets£255,374£242,033£253,862£287,477£5,024£10,994£14,308
Cash at bank£15,439£2,098£13,927£4,601£4,053£10,523£12,561
Debtors£239,935£239,935£239,935£282,876£971£471£1,747
Liabilities
Creditors within one year——£1,967£9,560£12,827£12,306—
Creditors after one year——£1,005,363£1,034,306£747,612£754,063£770,971
Provisions——£59,361£58,970£45,385£45,849£46,128
Net current assets£248,919£238,768£251,895£277,917−£7,803−£1,312£8,730
Assets less current liabilities£1,393,528£1,382,539£1,394,364£1,419,837£1,136,126£1,145,019£1,156,531
People & pay
Average employees2222222
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

0 outstanding charges
Show 15 satisfied / released
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Property · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
All Assets · created 2020-05-15 · satisfied 2024-07-04
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Satisfied
Fixed · created 2008-04-18 · satisfied 2020-05-21
All monies
Satisfied
All Assets · created 2007-04-12 · satisfied 2020-05-21
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Fixed · created 2006-05-18 · satisfied 2020-05-21
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-05-12 · satisfied 2020-05-21
All monies
Satisfied