Trikona Group Limited
Buying and selling of own real estate · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£411,536
Cash
£211,039
Turnover
—
Profit / loss
—
Current assets
£211,819
Creditors < 1 year
£84,891
Equity
£411,536
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £411,536 | £303,144 | £257,500 | £159,733 | £133,116 | £55,085 | — | — |
| Equity | £411,536 | £303,144 | £257,500 | £159,733 | £133,116 | £55,085 | £45,592 | £44,335 |
| Assets | ||||||||
| Fixed assets | £837,880 | £525,300 | £525,300 | — | — | — | — | — |
| Property, plant & equipment | £837,880 | £525,300 | £525,300 | — | — | — | — | — |
| Current assets | £211,819 | £191,027 | £147,603 | £224,940 | £223,091 | — | £46,847 | £55,485 |
| Cash at bank | £211,039 | £190,345 | £146,921 | £224,258 | £223,091 | £80,341 | £46,364 | £32,797 |
| Debtors | £780 | £682 | £682 | £682 | £0 | — | £483 | £22,688 |
| Liabilities | ||||||||
| Creditors within one year | £84,891 | £60,581 | £52,801 | £30,855 | £44,142 | £25,256 | — | — |
| Creditors after one year | £553,272 | £352,602 | £362,602 | £34,352 | £45,833 | — | — | — |
| Net current assets | £126,928 | £130,446 | £94,802 | £194,085 | £178,949 | — | £45,592 | £44,335 |
| Assets less current liabilities | £964,808 | £655,746 | £620,102 | £194,085 | £178,949 | £55,085 | £45,592 | £44,335 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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Outstanding