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Tromsostan Limited

Buying and selling of own real estate · Sidcup

ActiveUnited KingdomIncorporated 1975Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£5,107,072

Cash

£2,056,551

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£5,107,072

Average employees

3

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 figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months
Balance sheet
Net assets	£5,107,072	£5,118,858	£6,093,644	£6,269,657
Equity	£5,107,072	£5,118,858	£6,093,644	£6,269,657
Assets
Property, plant & equipment	£3,424,819	£3,445,321	£2,514,580	£6,118,544
Cash at bank	£2,056,551	£2,513,429	£2,901,650	£290
Stock	£44,249	£66,005	£972,708	£910,847
People & pay
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2012-05-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-01-25

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1987-12-10

All monies

Outstanding

Show 24 satisfied / released

Lloyds Tsb Bank PLC

Fixed · created 2011-11-02 · satisfied 2018-08-02

All monies

Satisfied

Raymond Victor Chadwick

Property · created 2010-01-08 · satisfied 2018-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-01-25 · satisfied 2018-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-01-25 · satisfied 2018-08-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2007-01-25 · satisfied 2018-08-02

All monies

Satisfied

Frederick Charles Pinder

Unknown · created 2006-09-22 · satisfied 2008-09-10

Â£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

National Westminster Bank PLC

Property · created 2001-04-30 · satisfied 2007-05-18

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1997-02-11 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1997-02-11 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1990-06-08 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-05-18 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1990-02-28 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1989-02-21 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-02-22 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-02-22 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-12-21 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-10-02 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1985-11-11 · satisfied 2007-09-01

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-02-15 · satisfied 2007-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1983-01-25 · satisfied 2007-09-01

All monies

Satisfied

Lloyds Bank PLC

Property · created 1983-01-25 · satisfied 2007-09-01

All monies

Satisfied

Lloyds Bank PLC

Property · created 1983-01-25 · satisfied 2007-03-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-11-28 · satisfied 2007-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1976-10-08 · satisfied 2007-05-18

All monies

Satisfied