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Companies/03107897

Tristram Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees0———————
Source evidenceView 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 charges
Show 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
Satisfied
Property · created 1998-04-24 · satisfied 2006-03-25
All monies
Satisfied
Shares · created 1998-04-24 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1996-02-05 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1996-02-06 · satisfied 1998-04-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-09-28 · satisfied 2006-03-25
All monies
Satisfied