Tri Castle Investments Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£171,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£389,640
Creditors < 1 year
—
Equity
£171,103
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £171,103 | £257,434 | £345,373 | — | — | — | — | — | — | — | — | — | — |
| Equity | £171,103 | £257,434 | £345,373 | £425,050 | £420,793 | £414,786 | −£60,325 | −£82,000 | −£141,395 | −£142,095 | −£84,167 | −£84,696 | −£66,088 |
| Assets | |||||||||||||
| Current assets | £389,640 | £467,392 | £567,330 | £646,375 | £657,119 | £790,111 | £215,990 | £174,815 | £131,420 | £133,970 | £195,898 | £202,369 | £229,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,276 | £22,747 | £44,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,012 | £26,012 | £44,562 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,065 | £287,065 | £296,065 |
| Net current assets | £171,103 | £257,434 | £345,373 | £425,050 | £420,793 | £414,786 | −£60,325 | −£82,000 | −£141,395 | −£142,095 | −£84,167 | −£84,696 | −£66,088 |
| Assets less current liabilities | £171,103 | £257,434 | £345,373 | £425,050 | £420,793 | £414,786 | −£60,325 | −£82,000 | −£141,395 | −£142,095 | −£84,167 | −£84,696 | −£66,088 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2002-11-13
All monies
Outstanding