Tricon Real Estate Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£532,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£261,505
Equity
−£532,353
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£532,353 | −£470,898 | £426,849 | −£339,118 | −£283,935 |
| Equity | −£532,353 | −£470,898 | £426,849 | −£339,118 | −£283,935 |
| Assets | |||||
| Fixed assets | £3,339,106 | £3,339,106 | £3,339,106 | £3,339,106 | £3,339,106 |
| Current assets | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £261,505 | £200,050 | £156,001 | £68,720 | £13,986 |
| Creditors after one year | £3,608,804 | £3,608,804 | £3,608,804 | £3,608,804 | £3,608,805 |
| Net current assets | −£261,405 | −£199,950 | −£155,901 | −£68,620 | −£13,886 |
| Assets less current liabilities | £3,077,701 | £3,139,156 | £3,183,205 | £3,270,486 | £3,325,220 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-26
—
OutstandingAll Assets · created 2021-04-26
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-13 · satisfied 2026-09-29
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SatisfiedFixed · created 2020-10-13 · satisfied 2026-09-29
—
Satisfied