Trident Properties UK Limited
Management of real estate on a fee or contract basis · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£558,634
Cash
£72,242
Turnover
—
Profit / loss
—
Current assets
£89,388
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £558,634 | £514,865 | £505,065 | £438,449 | £457,096 | £393,786 | £341,242 | £296,661 | £228,967 | £183,529 | £142,964 | £92,632 | £36,134 | £45,955 | £33,769 | £42,587 | £72,513 | £48,478 | £69,553 |
| Equity | — | — | — | — | — | — | £341,242 | £296,661 | £228,967 | — | £142,964 | £92,632 | £36,134 | £45,955 | £33,769 | £42,587 | £72,513 | £48,478 | £69,553 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,270,296 | £2,131,595 | £2,046,791 | £1,793,812 | £1,790,560 | £1,706,117 | £1,706,276 | £1,706,488 | £1,706,771 | £1,707,149 | £1,707,653 | £1,708,325 | £1,709,220 | £1,710,414 | £1,712,006 | £1,714,128 | £1,583,695 | £1,262,598 | £1,265,764 |
| Intangible assets | £373,422 | £373,422 | £373,422 | £373,422 | £373,422 | £373,422 | £373,422 | £373,422 | £12,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,896,874 | £1,758,173 | £1,673,369 | £1,420,390 | £1,417,138 | £1,332,695 | £1,332,854 | £1,333,066 | £1,694,271 | £1,694,649 | £1,695,153 | £1,695,825 | £1,696,720 | £1,697,914 | £1,699,506 | £1,701,628 | £1,571,195 | £1,250,098 | £1,253,264 |
| Current assets | £89,388 | £78,262 | £75,817 | £65,401 | £123,281 | £79,741 | £79,663 | £106,368 | £115,684 | £129,934 | £152,638 | £138,138 | £130,162 | £153,157 | £153,315 | £155,123 | £13,294 | £29,095 | £42 |
| Cash at bank | £72,242 | £50,202 | £45,967 | £49,372 | £77,155 | £31,832 | £26,835 | £23,387 | £8,976 | £3,349 | £23,101 | £8,576 | £0 | — | — | — | — | £24,293 | — |
| Debtors | £17,146 | £28,060 | £29,850 | £16,029 | £46,126 | £47,909 | £52,828 | £82,981 | £106,708 | £126,585 | £129,537 | £129,562 | £130,162 | £153,157 | £153,315 | £155,123 | £13,294 | £4,802 | £42 |
| Liabilities | |||||||||||||||||||
| Creditors | £794,621 | £652,407 | £538,921 | £688,366 | £709,092 | £1,288,942 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £735,455 | £702,734 | £679,571 | £647,445 | £622,866 | £567,320 | £524,476 | £450,711 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £709,242 | £813,461 | £913,917 | £1,006,109 | £1,094,461 | £1,186,511 | £1,278,772 | £1,366,905 | — | — | — | — | — |
| Net current assets | −£705,233 | −£574,145 | −£463,104 | −£622,965 | −£585,811 | −£1,209,201 | −£655,792 | −£596,366 | −£563,887 | −£517,511 | −£470,228 | −£429,182 | −£394,314 | −£297,554 | −£227,570 | −£142,307 | −£206,080 | −£142,516 | −£448,958 |
| Assets less current liabilities | £1,565,063 | £1,557,450 | £1,583,687 | £1,170,847 | £1,204,749 | £496,916 | £1,050,484 | £1,110,122 | £1,142,884 | £1,189,638 | £1,237,425 | £1,279,143 | £1,314,906 | £1,412,860 | £1,484,436 | £1,571,821 | £1,377,615 | £1,120,082 | £816,806 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2021-09-01
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OutstandingFixed · created 2020-01-08
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OutstandingFloating · created 2018-01-03
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OutstandingFloating · created 2009-01-30
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OutstandingProperty · created 2008-01-18
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingAll Assets · created 2005-01-31
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OutstandingShow 10 satisfied / released
Unknown · created 2007-10-19 · satisfied 2020-01-16
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SatisfiedShares · created 2006-04-20 · satisfied 2007-11-03
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SatisfiedShares · created 2005-10-28 · satisfied 2007-11-03
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SatisfiedShares · created 2004-03-31 · satisfied 2007-11-03
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SatisfiedShares · created 2004-01-27 · satisfied 2007-11-03
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SatisfiedShares · created 2003-10-10 · satisfied 2007-11-03
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SatisfiedShares · created 2002-12-02 · satisfied 2007-11-03
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SatisfiedShares · created 2001-11-15 · satisfied 2007-11-03
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SatisfiedAll Assets · created 2001-11-15 · satisfied 2007-11-03
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SatisfiedShares · created 2001-11-15 · satisfied 2007-11-03
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Satisfied