Tristram Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,567,939
Cash
£1,597,317
Turnover
—
Profit / loss
—
Current assets
£1,597,595
Creditors < 1 year
£29,656
Equity
£1,567,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,567,939 | £1,568,797 | £1,669,577 | — | — | — | — | — |
| Equity | £1,567,939 | £1,568,797 | £1,669,577 | £1,670,363 | £1,711,151 | £1,711,922 | £1,797,143 | £1,887,647 |
| Assets | ||||||||
| Current assets | £1,597,595 | £1,601,459 | — | — | — | — | — | — |
| Cash at bank | £1,597,317 | £1,601,459 | £1,702,239 | £1,703,487 | £1,744,965 | £1,746,167 | £1,625,935 | £1,723,514 |
| Debtors | £278 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £29,656 | £32,662 | £32,662 | £33,124 | £33,814 | £34,245 | £32,164 | £39,239 |
| Net current assets | £1,567,939 | £1,568,797 | £1,669,577 | £1,670,363 | £1,711,151 | £1,711,922 | £1,593,771 | £1,684,275 |
| Assets less current liabilities | £1,567,939 | £1,568,797 | £1,669,577 | £1,670,363 | £1,711,151 | £1,711,922 | £1,797,143 | £1,887,647 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Shares · created 2008-01-30 · satisfied 2018-04-04
£702,112.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1998-04-24 · satisfied 2006-03-25
All monies
SatisfiedShares · created 1998-04-24 · satisfied 2006-03-25
All monies
SatisfiedProperty · created 1996-02-05 · satisfied 2006-03-25
All monies
SatisfiedProperty · created 1996-02-06 · satisfied 1998-04-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-09-28 · satisfied 2006-03-25
All monies
Satisfied