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Companies/12969958

Troy Homes Residential Ltd

Private Limited Company · Upshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-31Company2022-03-31
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 employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2025-12-11
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Fixed · created 2025-10-13
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Outstanding
Floating · created 2025-10-13
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Outstanding
Floating · created 2025-10-13
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Outstanding
Fixed · created 2021-10-12
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Outstanding
Fixed · created 2021-10-12
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Floating · created 2021-01-29
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Outstanding