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Companies/04441375

Trident Property Management Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£118,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,486
Creditors < 1 year
£95,076
Equity
£118,410
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£118,410£85,401£61,110£74,090£98,654£96,100£88,666£70,383£49,383£30,404£21,995£4,952£2,491−£8,330−£17,121−£27,469−£32,832
Equity£118,410£85,401£61,110£74,090£98,654£96,100£88,666£70,383£49,383£30,404£21,995£4,952£2,491−£8,330−£17,121−£27,469−£32,832
Assets
Fixed assets£590,000£590,000£590,000£590,000£590,000£590,000£590,000£590,000£590,000£590,000£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054
Property, plant & equipment——————————£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054£1,359,054
Current assets£3,486£2,734£7,151£1,731£5,664£3,110£14,059£13,274£21,696£4,717£17,180£10,463£15,787£4,966£9,175£2,327£2,054
Cash at bank——————————£17,180£10,463£15,787£4,966£9,175£2,327£2,054
Liabilities
Creditors within one year£95,076£127,333£156,041£137,641£117,010£117,010£135,393£152,891£182,313£184,313£213,739£224,065£231,850£231,850£244,850——
Creditors after one year£380,000£380,000£380,000£380,000£380,000£380,000£380,000£380,000£380,000£380,000£1,140,500£1,140,500£1,140,500£1,140,500£1,140,500——
Net current assets−£91,590−£124,599−£148,890−£135,910−£111,346−£113,900−£121,334−£139,617−£160,617−£179,596−£196,559−£213,602−£216,063−£226,884−£235,675−£246,023−£251,386
Assets less current liabilities£498,410£465,401£441,110£454,090£478,654£476,100£468,666£450,383£429,383£410,404£1,162,495£1,145,452£1,142,991£1,132,170£1,123,379£1,113,031£1,107,668
People & pay
Average employees———2111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2003-10-30
All monies
Outstanding
Property · created 2003-10-30
All monies
Outstanding
Unknown · created 2002-10-25
All monies
Outstanding
Fixed · created 2002-10-11
All monies
Outstanding
All Assets · created 2002-09-21
All monies
Outstanding