Tropic Properties Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£5,164,171
Cash
£86,727
Turnover
—
Profit / loss
—
Current assets
£2,633,863
Creditors < 1 year
£2,307,276
Equity
£5,164,171
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,164,171 | £4,770,685 | £4,136,433 | £3,975,642 | £3,746,259 |
| Equity | £5,164,171 | £4,770,685 | £4,136,433 | £3,975,642 | £3,746,259 |
| Assets | |||||
| Property, plant & equipment | £10,715,000 | £10,367,000 | £7,020,000 | £6,850,000 | £6,901,700 |
| Current assets | £2,633,863 | £2,545,772 | £787,967 | £525,224 | £431,210 |
| Cash at bank | £86,727 | £1,108,294 | £333,393 | £39,560 | £31,991 |
| Debtors | £2,547,136 | £1,437,478 | £454,574 | £485,664 | £399,219 |
| Liabilities | |||||
| Creditors within one year | £2,307,276 | £2,116,367 | £1,639,269 | £1,397,681 | £1,442,665 |
| Creditors after one year | £5,442,592 | £5,590,896 | £1,677,826 | £1,684,212 | £1,818,856 |
| Net current assets | £326,587 | £429,405 | −£851,302 | −£872,457 | −£1,011,455 |
| Assets less current liabilities | £11,041,587 | £10,796,405 | £6,168,698 | £5,977,543 | £5,890,245 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 2013-05-24
—
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFixed · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingFloating · created 2011-03-01
All monies
OutstandingFloating · created 2011-03-01
All monies
OutstandingFloating · created 2011-03-01
All monies
OutstandingFloating · created 2011-03-01
All monies
OutstandingFloating · created 2011-03-01
All monies
OutstandingShow 38 satisfied / released
Unknown · created 2010-02-09 · satisfied 2021-06-07
All monies
SatisfiedAll Assets · created 2007-01-01
All monies
Part SatisfiedProperty · created 2000-02-11 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 2000-02-11 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 2000-02-11 · satisfied 2009-08-28
All monies
SatisfiedProperty · created 2000-02-11 · satisfied 2009-08-28
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-12-22 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-12-22 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-12-22 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-11-30 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-11-30 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-10-28 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-10-28 · satisfied 2009-08-28
All monies
SatisfiedProperty · created 1999-10-28 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-10-18 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1999-10-18 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-09-15 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-09-14 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1999-09-14 · satisfied 2009-06-03
All monies
SatisfiedFloating · created 1999-09-15 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1999-08-24 · satisfied 2009-06-17
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2009-06-17
All monies
SatisfiedProperty · created 1999-06-18 · satisfied 2009-06-17
All monies
SatisfiedUnknown · created 1999-04-21 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-12-11 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-11-27 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-10-23 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1998-09-14 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-09-14 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-09-14 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-09-10 · satisfied 2009-06-17
All monies
SatisfiedAll Assets · created 1998-09-14 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1998-09-10 · satisfied 2009-08-28
All monies
SatisfiedUnknown · created 1998-09-14 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1998-05-27 · satisfied 2009-06-17
All monies
Satisfied