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Companies/02637897

Tridale Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,274,636
Cash
£20,785
Turnover
—
Profit / loss
—
Current assets
£249,469
Creditors < 1 year
—
Equity
£2,274,636
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,274,636£2,233,867£2,298,083
Equity£2,274,636£2,233,867£2,298,083
Assets
Fixed assets£4,425,829£4,578,115£4,310,131
Property, plant & equipment£94£111£131
Current assets£249,469£195,676£190,846
Cash at bank£20,785£6,777£14,012
Debtors£228,684£188,899£176,834
Liabilities
Provisions£294,806£294,806£294,806
Net current assets−£122,934−£148,741−£45,907
Assets less current liabilities£4,302,895£4,429,374£4,264,224
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

63 outstanding charges
Lendco Limited
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—
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Lendco Limited
Unknown · created 2023-08-07
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2017-04-18
—
Outstanding
Bridgeco Limited
Floating · created 2013-06-05
—
Outstanding
Bridgeco Limited
Floating · created 2013-06-05
—
Outstanding
Montello Private Finance General Partners Limited
Floating · created 2012-03-01
All monies
Outstanding
Egt Finance Limited
Unknown · created 2008-10-17
All monies
Outstanding
Mortgage Express
Floating · created 2008-05-15
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2008-01-17
All monies
Outstanding
Mortgage Express
Floating · created 2007-10-25
All monies
Outstanding
Mortgage Express
Floating · created 2007-08-09
All monies
Outstanding
Mortgage Express
Floating · created 2007-08-09
All monies
Outstanding
Mortgage Express
Floating · created 2007-08-09
All monies
Outstanding
E.g.t. Bridging Finance Limited
Property · created 2007-06-26
All monies
Outstanding
E.g.t. Bridging Finance Limited
Unknown · created 2007-06-26
All monies
Outstanding
Egt Finance Limited
Fixed · created 2007-05-15
All monies
Outstanding
Egt Finance Limited
Unknown · created 2007-01-31
All monies
Outstanding
Egt Finance Limited
Floating · created 2007-02-02
All monies
Outstanding
Egt Finance Limited
Fixed · created 2007-01-12
All monies
Outstanding
Egt Finance Limited
Unknown · created 2007-01-10
All monies
Outstanding
Egt Finance Limited
Floating · created 2007-01-15
All monies
Outstanding
Egt Finance Limited
Fixed · created 2007-01-03
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-09-15
All monies
Outstanding
Egt Fiannce Limited
All Assets · created 2006-09-15
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-08-23
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-07-26
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-07-07
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-06-22
All monies
Outstanding
Egt Finance Limited
All Assets · created 2006-06-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-24
All monies
Outstanding
Egt Finance Limited
All Assets · created 2004-10-04
All monies
Outstanding
Egt Finance Limited
All Assets · created 2004-10-04
All monies
Outstanding
Egt Finance Limited
Property · created 2004-10-04
All monies
Outstanding
Northern Rock PLC
All Assets · created 2003-03-07
All monies
Outstanding
Northern Rock PLC
Floating · created 2003-01-31
All monies
Outstanding
E.g.t. Bridging Finance Limited
Unknown · created 2003-01-27
All monies
Outstanding
E.g.t. Bridging Finance Limited
All Assets · created 2003-01-27
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-11-08
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-11-06
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-10-31
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-08-16
All monies
Outstanding
Northern Rock PLC
Floating · created 2002-07-24
All monies
Outstanding
Northern Rock PLC
All Assets · created 2002-07-08
All monies
Outstanding
Northern Rock PLC
All Assets · created 2001-12-21
All monies
Outstanding
Commercial Acceptances Limited
Floating · created 2001-10-18
All monies
Outstanding
Commercial Acceptances Limited
Property · created 2001-10-18
All monies
Outstanding
Northern Rock PLC
Floating · created 2001-07-11
All monies
Outstanding
Northern Rock PLC
Floating · created 2001-02-19
All monies
Outstanding
Northern Rock PLC
Floating · created 2001-02-19
All monies
Outstanding
Northern Rock PLC
Floating · created 2001-02-19
All monies
Outstanding
Northern Rock PLC
Unknown · created 2001-02-19
All monies
Outstanding
Northern Rock PLC
Property · created 2001-02-19
All monies
Outstanding
Dunbar Bank PLC
Property · created 1999-04-30
All monies
Outstanding
Dunbar Bank PLC
Property · created 1996-08-30
All monies
Outstanding
Dunbar Bank PLC
Property · created 1994-11-03
All monies
Outstanding
Dunbar Bank PLC
Property · created 1994-11-03
All monies
Outstanding
Dunbar Bank PLC
Property · created 1994-06-10
All monies
Outstanding
Dunbar Bank PLC
Property · created 1993-09-23
All monies
Outstanding
Dunbar Bank PLC
Property · created 1993-07-28
All monies
Outstanding
Dunbar Bank PLC
Property · created 1993-07-28
All monies
Outstanding
Northern Rock Building Society
Property · created 1992-03-26
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-11-28
All monies
Outstanding
Show 7 satisfied / released
Northern Rock PLC
All Assets · created 2003-06-23 · satisfied 2007-09-19
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-10-30 · satisfied 2007-09-19
All monies
Satisfied
Josef Zajak
Unknown · created 2000-10-16 · satisfied 2017-04-06
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Bristol & West PLC
Property · created 2000-10-16 · satisfied 2017-04-06
All monies
Satisfied
Bristol & West PLC
Property · created 2000-10-16 · satisfied 2017-04-06
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1993-07-28 · satisfied 2008-05-07
All monies
Satisfied
Northern Rock Building Society
All Assets · created 1992-11-18 · satisfied 2007-09-19
All monies
Satisfied