TRAN PROPERTY WORCESTER LTD
Executive Summary
Tran Property Worcester Ltd demonstrates a high-risk financial profile characterized by significant liabilities and low net equity, raising concerns about its solvency and liquidity. While compliance with statutory filings is up to date and the company holds substantial fixed assets, the imbalance between assets and liabilities suggests potential financial vulnerability that warrants further investigation. Investors should conduct detailed due diligence on debt structure and cash flow before engagement.
View Full Analysis Report →- Legal registered address
- Duffy Regan Ltd, 9 Malvern Road Worcester Worcestershire United Kingdom WR2 4LE Copied!
Latest financial results as of 4 September 2025- Current assets
- £28.25k
- Fixed assets
- £600.00k
- Current creditors
- £608.37k
- Shareholders funds
- £15.48k
View full financial accounts- Current assets
- £28.25k
- Fixed assets
- £600.00k
- Current creditors
- £608.37k
- Shareholders funds
- £15.48k
- Company number
- 12527550 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 19 March 2025
Next statement due by 2 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 02/04/252 April 2025 | Confirmation statement made on 2025-03-19 with no updates |
| 19/12/2419 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-03-19 with updates |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
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