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Companies/04308414

Trident Properties UK Limited

Management of real estate on a fee or contract basis · Eastbourne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
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 employees43432333———————————
Source evidenceView 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 charges
Fixed · created 2021-09-01
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Outstanding
Fixed · created 2020-01-08
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Outstanding
Floating · created 2018-01-03
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Outstanding
Floating · created 2009-01-30
All monies
Outstanding
Property · created 2008-01-18
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Outstanding
Unknown · created 2007-10-19
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Outstanding
Unknown · created 2007-10-19
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Outstanding
Unknown · created 2007-10-19
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Unknown · created 2007-10-19
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Unknown · created 2007-10-19
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Unknown · created 2007-10-19
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Unknown · created 2007-10-19
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Outstanding
Unknown · created 2007-10-19
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Outstanding
Unknown · created 2007-10-19
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Outstanding
All Assets · created 2005-01-31
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Outstanding
Show 10 satisfied / released
Unknown · created 2007-10-19 · satisfied 2020-01-16
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Satisfied
Shares · created 2006-04-20 · satisfied 2007-11-03
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Satisfied
Shares · created 2005-10-28 · satisfied 2007-11-03
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Satisfied
Shares · created 2004-03-31 · satisfied 2007-11-03
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Satisfied
Shares · created 2004-01-27 · satisfied 2007-11-03
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Satisfied
Shares · created 2003-10-10 · satisfied 2007-11-03
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Satisfied
Shares · created 2002-12-02 · satisfied 2007-11-03
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Satisfied
Shares · created 2001-11-15 · satisfied 2007-11-03
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Satisfied
All Assets · created 2001-11-15 · satisfied 2007-11-03
All monies
Satisfied
Shares · created 2001-11-15 · satisfied 2007-11-03
All monies
Satisfied