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Companies/12871477

Tricon Real Estate Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2021-04-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-13 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2020-10-13 · satisfied 2026-09-29
—
Satisfied