Trio Estates Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2001-12-21
All monies
OutstandingProperty · created 2000-09-13
All monies
OutstandingFloating · created 1998-10-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-12-21 · satisfied 2004-09-08
All monies
SatisfiedUnknown · created 2000-09-13 · satisfied 2004-09-08
All monies
Satisfied