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Tri-Estates Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£252,596

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,789,537

Creditors < 1 year

£717,766

Equity

£252,596

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£252,596	£210,778	£177,000	£229,088	£254,203	£215,507	£190,434	£160,212	£130,610	£138,761	£141,499	£139,947	£109,512
Equity	£252,596	£210,778	£177,000	£229,088	£254,203	£215,507	£190,434	£160,212	£130,610	£138,761	£141,499	£139,947	£109,512
Assets
Current assets	£3,789,537	£3,715,743	£3,652,624	£3,600,233	£2,400,109	£2,393,888	£1,924,541	£1,920,140	£1,914,243	£1,557,993	£1,092,660	£658,410	£601,943
Cash at bank	—	—	—	£2,330	£16,785	£11,763	£7,269	£2,800	£36,574	£33,266	£105,322	£2,115	£23,631
Debtors	—	—	—	£23,538	—	—	£120	£690	—	—	£225	£193	£430
Stock	—	—	—	£3,574,365	£2,383,324	£2,382,125	£1,917,152	£1,916,650	£1,877,669	£1,524,727	—	—	—
Liabilities
Creditors within one year	£717,766	£679,521	£661,659	£721,990	£495,256	£526,806	£407,811	£433,060	£458,519	£436,646	£468,212	£262,746	£236,705
Creditors after one year	£2,819,175	£2,825,444	£2,813,965	£2,649,155	£1,650,650	£1,651,575	£1,326,296	£1,326,868	£1,325,114	£982,586	£482,949	£255,717	£255,726
Net current assets	—	—	—	—	—	—	—	—	—	—	—	—	£365,238
Assets less current liabilities	£3,071,771	£3,036,222	£2,990,965	£2,878,243	£1,904,853	£1,867,082	£1,516,730	£1,487,080	£1,455,724	£1,121,347	£624,448	£395,664	£365,238
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

The Mortgage Works (UK) PLC

Unknown · created 2025-08-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-08-21

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

Property · created 2023-02-24

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-03-02

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

Property · created 2023-02-24

—

Outstanding

Aldermore Bank PLC

Unknown · created 2022-12-14

—

Outstanding

Together Commercial Finance Limited

Unknown · created 2022-03-04

—

Outstanding

Pepper (UK) Limited

Fixed · created 2022-02-08

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-03-25

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Property · created 2017-11-21

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Property · created 2017-04-05

—

Outstanding

Aldermore Bank PLC

All Assets · created 2017-04-05

—

Outstanding

Yorkshire Building Society (Trading As Norwich And Peterborough Building Society)

Property · created 2015-08-04

—

Outstanding

Capital Home Loans Limited

All Assets · created 2005-03-23

All monies

Outstanding

Show 17 satisfied / released

Aldermore Bank PLC

Unknown · created 2017-04-05 · satisfied 2023-08-23

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2016-09-26 · satisfied 2019-06-17

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2016-09-26 · satisfied 2019-06-17

—

Satisfied

Capital Home Loans Limited

Fixed · created 2007-02-21 · satisfied 2015-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-19 · satisfied 2015-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2004-05-14 · satisfied 2015-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-14 · satisfied 2015-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2004-05-10 · satisfied 2015-07-21

All monies

Satisfied

Unknown · created 2003-05-16 · satisfied 2015-07-21

All monies

Satisfied

Property · created 2001-03-23 · satisfied 2015-07-21

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-07-16 · satisfied 2004-08-27

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 1998-05-15 · satisfied 2004-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1998-05-15 · satisfied 2004-08-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-09-11 · satisfied 2004-08-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-07-29 · satisfied 1989-08-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-19 · satisfied 1998-05-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-02-17 · satisfied 1998-05-27

All monies

Satisfied