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Companies/03572625

Trio Estates Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£818,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,863
Creditors < 1 year
—
Equity
£818,074
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
Equity£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
Assets
Fixed assets£800,000£800,000£1,000,000£1,000,000£1,000,000£1,000,012£1,000,012
Property, plant & equipment——£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Current assets£104,863£101,482£369,529£568,142£574,193£588,328£559,493
Cash at bank——£261,389£61,432£241,391£255,526£559,493
Liabilities
Creditors within one year——£47,931£74,558£71,305£81,557£63,227
Net current assets£18,074£9,549£338,535£504,084£503,135£512,097£503,128
Assets less current liabilities£818,074£809,549£1,338,535£1,504,084£1,503,135£1,512,109£1,503,140
People & pay
Average employees00—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2001-12-21
All monies
Outstanding
Property · created 2000-09-13
All monies
Outstanding
Floating · created 1998-10-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-12-21 · satisfied 2004-09-08
All monies
Satisfied
Unknown · created 2000-09-13 · satisfied 2004-09-08
All monies
Satisfied