Tri Capital Corporation Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
—
Cash
£14,939
Turnover
—
Profit / loss
—
Current assets
£447,978
Creditors < 1 year
£396,164
Equity
£51,964
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 |
|---|---|
| Balance sheet | |
| Equity | £51,964 |
| Assets | |
| Current assets | £447,978 |
| Cash at bank | £14,939 |
| Debtors | £433,039 |
| Liabilities | |
| Creditors within one year | £396,164 |
| Net current assets | £51,814 |
| Assets less current liabilities | £51,964 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-10
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OutstandingFixed · created 2024-09-27
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OutstandingFloating · created 2022-09-12
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OutstandingShow 3 satisfied / released
Floating · created 2020-09-22 · satisfied 2024-12-17
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SatisfiedFloating · created 2020-09-22 · satisfied 2024-12-17
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SatisfiedUnknown · created 2016-10-28 · satisfied 2022-09-22
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Satisfied