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Companies/03572625

Trio Estates Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£818,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,863
Creditors < 1 year
—
Equity
£818,074
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
Equity£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
Assets
Fixed assets£800,000£800,000£1,000,000£1,000,000£1,000,000£1,000,012£1,000,012
Property, plant & equipment——£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Current assets£104,863£101,482£369,529£568,142£574,193£588,328£559,493
Cash at bank——£261,389£61,432£241,391£255,526£559,493
Liabilities
Creditors within one year——£47,931£74,558£71,305£81,557£63,227
Net current assets£18,074£9,549£338,535£504,084£503,135£512,097£503,128
Assets less current liabilities£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
People
Average employees00—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2001-12-21
All monies
Outstanding
Property · created 2000-09-13
All monies
Outstanding
Floating · created 1998-10-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-12-21 · satisfied 2004-09-08
All monies
Satisfied
Unknown · created 2000-09-13 · satisfied 2004-09-08
All monies
Satisfied