Property, Plant & Equipment
9,178 GBP2025-06-30
11,472 GBP2024-06-30
Fixed Assets - Investments
35 GBP2025-06-30
35 GBP2024-06-30
Investment Property
1,355,000 GBP2025-06-30
1,672,000 GBP2024-06-30
Fixed Assets
1,364,213 GBP2025-06-30
1,683,507 GBP2024-06-30
Debtors
464,353 GBP2025-06-30
211,162 GBP2024-06-30
Cash at bank and in hand
807 GBP2025-06-30
447 GBP2024-06-30
Current Assets
465,160 GBP2025-06-30
211,609 GBP2024-06-30
Creditors
Current
679,458 GBP2025-06-30
955,467 GBP2024-06-30
Net Current Assets/Liabilities
-214,298 GBP2025-06-30
-743,858 GBP2024-06-30
Total Assets Less Current Liabilities
1,149,915 GBP2025-06-30
939,649 GBP2024-06-30
Net Assets/Liabilities
210,841 GBP2025-06-30
148,710 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-204,576 GBP2025-06-30
-185,221 GBP2024-06-30
Equity
210,841 GBP2025-06-30
148,710 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,747 GBP2025-06-30
6,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,178 GBP2025-06-30
11,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,747 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,178 GBP2025-06-30
11,472 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
35 GBP2024-06-30
Other Investments Other Than Loans
35 GBP2025-06-30
35 GBP2024-06-30
Investment Property - Fair Value Model
1,355,000 GBP2025-06-30
1,672,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-101,317 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
464,353 GBP2025-06-30
Current, Amounts falling due within one year
211,162 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-06-30
155,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2025-06-30
3,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,599 GBP2025-06-30
14,402 GBP2024-06-30
Amounts owed to group undertakings
Current
35 GBP2025-06-30
35 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,174 GBP2025-06-30
6,708 GBP2024-06-30
Other Creditors
Current
645,817 GBP2025-06-30
775,760 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
836,165 GBP2025-06-30
703,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,512 GBP2025-06-30
9,345 GBP2024-06-30
Bank Borrowings
Secured
837,165 GBP2025-06-30
858,489 GBP2024-06-30
TRUSTED PROPERTY INVESTMENT LIMITED
InfoRegistered number 11328294Rear Of 60 Station Road, Rear Of 60 Station Road, Redcar TS10 1DU
PRIVATE LIMITED COMPANY incorporated on 2018-04-25 (8 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-24
CIF 0TRUSTED PROPERTY INVESTMENT LTD
SRegistered number 11328294
49, Station Road, Redcar, England, TS10 1DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 TRUSTED PROPERTY INVESTMENT LTD
SRegistered number 11328294
Rear Of 60, Station Road, Redcar, England, TS10 1DU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2