Tricon Estates Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£463,447
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£287,635
Creditors < 1 year
—
Equity
−£463,447
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 | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£463,447 | −£534,266 | −£388,883 | −£120,995 |
| Equity | −£463,447 | −£534,266 | −£388,883 | −£120,995 |
| Assets | ||||
| Fixed assets | — | — | £3,190,320 | £3,190,320 |
| Intangible assets | £0 | £0 | — | — |
| Current assets | £287,635 | £30,014 | £22,903 | £10,334 |
| Cash at bank | £120 | £3,577 | — | — |
| Debtors | £287,515 | £26,437 | — | — |
| Liabilities | ||||
| Creditors after one year | — | — | £3,600,893 | £3,321,649 |
| Net current assets | −£607,357 | −£72,412 | £22,903 | £10,334 |
| Assets less current liabilities | £1,566,717 | £3,117,908 | £3,213,223 | £3,200,654 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFloating · created 2026-07-03
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OutstandingFloating · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingProperty · created 2026-02-13
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OutstandingFloating · created 2025-09-12
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OutstandingProperty · created 2025-07-03
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OutstandingFixed · created 2025-02-03
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OutstandingAll Assets · created 2025-02-03
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OutstandingProperty · created 2024-11-14
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OutstandingFixed · created 2024-08-06
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OutstandingProperty · created 2024-05-16
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OutstandingFixed · created 2024-03-28
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OutstandingFloating · created 2024-03-28
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OutstandingProperty · created 2024-02-20
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OutstandingFloating · created 2024-02-20
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OutstandingProperty · created 2023-10-06
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OutstandingAll Assets · created 2023-10-06
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OutstandingProperty · created 2023-09-15
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OutstandingProperty · created 2023-09-15
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OutstandingAll Assets · created 2023-09-13
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OutstandingProperty · created 2023-09-13
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OutstandingFixed · created 2023-07-21
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OutstandingFixed · created 2023-03-15
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OutstandingFloating · created 2022-11-17
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OutstandingAll Assets · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingProperty · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingUnknown · created 2021-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-02-05
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SatisfiedProperty · created 2021-10-26 · satisfied 2024-02-05
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SatisfiedProperty · created 2021-09-06 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2021-09-06 · satisfied 2024-02-05
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Satisfied