Transfleet Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,834,453
Cash
£24,361
Turnover
—
Profit / loss
—
Current assets
£1,686,102
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,834,453 | £3,888,211 | £4,068,222 | £4,275,320 | £4,399,559 | £4,481,347 | £4,559,809 | £3,621,549 | £3,368,407 | £3,291,053 |
| Equity | — | — | — | — | — | — | £4,559,809 | £3,621,549 | £3,368,407 | £3,291,053 |
| Assets | ||||||||||
| Fixed assets | £6,522,029 | £7,465,164 | £7,465,164 | £7,422,700 | £7,417,700 | £7,417,700 | £7,325,000 | £5,952,000 | £6,942,000 | £6,942,000 |
| Property, plant & equipment | £1,865 | £295,000 | £295,000 | £295,000 | £7,417,700 | £7,417,700 | — | — | — | — |
| Current assets | £1,686,102 | £1,404,200 | £1,790,453 | £758,463 | £78,724 | £208,487 | £20,803 | £40,171 | — | £286,992 |
| Cash at bank | £24,361 | £39,543 | £1,222,565 | £438,714 | £22,307 | £200,159 | — | — | — | — |
| Debtors | £1,661,741 | £1,364,657 | £567,888 | £319,749 | £56,417 | £8,328 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £291,546 | £787,223 | £990,181 | £1,289,927 | £1,475,230 | £1,569,437 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £759,090 | £1,370,622 | — | £1,935,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,000,000 |
| Net current assets | £1,394,556 | £616,977 | £800,272 | −£531,464 | −£1,396,506 | −£1,360,950 | −£738,287 | −£1,330,451 | −£1,573,593 | −£1,648,727 |
| Assets less current liabilities | £7,916,585 | £8,082,141 | £8,265,436 | £6,891,236 | £6,021,194 | £6,056,750 | £6,586,713 | £4,621,549 | £5,368,407 | £5,293,273 |
| People | ||||||||||
| Average employees | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
16 outstanding chargesFixed · created 2025-11-26
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OutstandingFloating · created 2025-11-26
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2024-02-12
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OutstandingAll Assets · created 2022-09-21
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OutstandingProperty · created 2022-09-21
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OutstandingFixed · created 2021-09-30
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OutstandingAll Assets · created 2021-09-30
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OutstandingProperty · created 2021-09-30
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OutstandingUnknown · created 2018-08-23
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OutstandingUnknown · created 2018-08-24
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OutstandingUnknown · created 2018-06-06
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OutstandingUnknown · created 2018-05-18
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OutstandingShow 7 satisfied / released
Property · created 2025-07-11 · satisfied 2025-12-16
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SatisfiedFloating · created 2025-07-11 · satisfied 2025-09-09
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SatisfiedUnknown · created 2020-03-12 · satisfied 2025-10-16
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SatisfiedUnknown · created 2015-12-10 · satisfied 2019-05-22
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SatisfiedFloating · created 2015-12-10 · satisfied 2019-05-22
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SatisfiedUnknown · created 2015-11-11 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2019-05-22
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Satisfied