Triceland Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£115,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,012
Creditors < 1 year
£65,276
Equity
£115,134
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,134 | £106,041 | £98,150 | £91,145 | £80,255 | £68,839 | £57,663 | £44,688 | £30,881 | £22,743 | £18,623 | £12,111 | £1,055 | £931 |
| Equity | £115,134 | £106,041 | £98,150 | £91,145 | £80,255 | £68,839 | £57,663 | £44,688 | £30,881 | £22,743 | £18,623 | £12,111 | £1,055 | £931 |
| Assets | ||||||||||||||
| Fixed assets | £165,398 | £167,387 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 | £157,442 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £157,442 | £157,442 | £157,442 | £157,442 |
| Current assets | £15,012 | £20,907 | £23,559 | £22,336 | £16,225 | £9,859 | £6,058 | £2,532 | £5,376 | £4,324 | £869 | £0 | — | £562 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £869 | £0 | — | £562 |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,276 | £82,253 | £82,851 | £88,633 | £93,412 | £90,353 | £89,806 | £91,434 | £100,433 | £99,987 | £95,059 | £93,771 | £97,479 | £91,682 |
| Creditors after one year | — | — | — | — | — | £8,109 | £16,031 | £23,852 | £31,504 | £39,036 | £44,629 | £51,560 | £58,908 | £65,391 |
| Net current assets | −£50,264 | −£61,346 | −£59,292 | −£66,297 | −£77,187 | −£80,494 | −£83,748 | −£88,902 | −£95,057 | −£95,663 | −£94,190 | −£93,771 | −£97,479 | −£91,120 |
| Assets less current liabilities | £115,134 | £106,041 | £98,150 | £91,145 | £80,255 | £76,948 | £73,694 | £68,540 | £62,385 | £61,779 | £63,252 | £63,671 | £59,963 | £66,322 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-16
All monies
Outstanding