Troy Homes Residential Ltd
Private Limited Company · Upshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£126,960
Cash
£58,377
Turnover
—
Profit / loss
−£1,393
Current assets
£86,372
Creditors < 1 year
£1,903,818
Equity
£126,960
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 | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £126,960 | £128,353 | — | £65,330 |
| Equity | £126,960 | £128,353 | — | £65,330 |
| Assets | ||||
| Current assets | £86,372 | £187,465 | — | £105,687 |
| Cash at bank | £58,377 | £153,640 | — | £59,237 |
| Debtors | £27,995 | £33,825 | — | £46,450 |
| Liabilities | ||||
| Creditors within one year | £1,903,818 | £2,021,018 | — | £1,930,297 |
| Creditors after one year | £3,218,094 | £3,218,094 | — | £3,220,060 |
| Provisions | £17,500 | £0 | — | — |
| Net current assets | −£1,817,446 | −£1,833,553 | — | −£1,824,610 |
| Assets less current liabilities | £3,362,554 | £3,346,447 | — | £3,285,390 |
| Profit & loss | ||||
| Profit / loss | −£1,393 | £56,413 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2025-12-11
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFloating · created 2025-10-13
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OutstandingFloating · created 2025-10-13
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OutstandingFixed · created 2021-10-12
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OutstandingFixed · created 2021-10-12
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2021-01-29
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OutstandingFloating · created 2021-01-29
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Outstanding