T.R. PROPERTY DEVELOPMENTS LIMITED

Company number 05080685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £94,095 Net assets 2017: £142,215 Net assets 2018: £150,602 Net assets 2019: £158,494 Net assets 2020: £85,364 Net assets 2021: £87,237 Net assets 2022: £86,134 Net assets 2023: £102,101 Net assets 2024: £126,294 Net assets 2025: £153,988 Net assets Total liabilities 2016: -£137,250 Total liabilities 2017: -£130,250 Total liabilities 2018: -£123,250 Total liabilities 2019: -£128,040 Total liabilities 2020: -£133,349 Total liabilities 2021: -£134,529 Total liabilities 2022: -£132,797 Total liabilities 2023: -£121,018 Total liabilities 2024: -£120,195 Total liabilities 2025: -£120,196 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£120,196 £153,988 £3,033 0
2024-03-31 -£120,195 £126,294 £3,627 0
2023-03-31 -£121,018 £102,101 £10,524
2022-03-31 -£132,797 £86,134 £1,269
2021-03-31 -£134,529 £87,237 £3,105
2020-03-31 -£133,349 £85,364 £52
2019-03-31 -£128,040 £158,494 £4,405
2018-03-31 -£123,250 £150,602 £21,635
2017-03-31 -£130,250 £142,215 £17,128
2016-03-31 -£137,250 £94,095 £29,193
2015-03-31
2014-03-31
2013-03-31 -£178,250 £66,779 £23,640
2012-03-31 -£183,847 £54,987 £28,571

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£56,151