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Companies/12580869

Tra Investments Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£103,241
Cash
£85,433
Turnover
—
Profit / loss
—
Current assets
£85,433
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£103,241−£75,347−£10,751−£6,161£100
Equity——−£10,751−£6,161£100
Assets
Fixed assets£860,115£383,271£383,271£383,271—
Property, plant & equipment£860,115£383,271———
Current assets£85,433£19,898—£93£100
Cash at bank£85,433£19,898—£93£100
Liabilities
Creditors£303,946£152,668———
Creditors within one year——£118,119£117,440—
Creditors after one year——£275,903£272,085—
Net current assets−£218,513−£132,770−£118,119−£117,347£100
Assets less current liabilities£641,602£250,501£265,152£265,924£100
Profit & loss
Profit / loss————£0
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-07-13
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2025-11-06
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2024-09-30
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Property · created 2024-05-07
—
Outstanding
Property · created 2024-01-18
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-11-09
—
Outstanding