Trident House Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£775,586
Cash
£892
Turnover
—
Profit / loss
−£160,939
Current assets
£1,472,352
Creditors < 1 year
—
Equity
£775,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2022-09-2912 months | 2021-09-3012 months | 2020-09-2412 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-28 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £775,586 | £936,525 | £927,848 | £928,722 | £928,722 | £916,698 | £925,519 | £123,821 | £93,212 | £76,684 | £78,316 | £39,249 | £3,833 | £14,703 | −£5,159 |
| Equity | £775,586 | £936,525 | £927,848 | £928,722 | £928,722 | £916,698 | £925,519 | £123,821 | £93,212 | £76,684 | £78,316 | £39,249 | £3,833 | £14,703 | −£5,159 |
| Assets | |||||||||||||||
| Fixed assets | £2,690,261 | £2,690,307 | £2,690,361 | £2,690,424 | £2,690,424 | £2,690,499 | £2,690,587 | £1,847,181 | £1,847,303 | £1,847,446 | £1,846,490 | — | £1,846,490 | £680,678 | £680,678 |
| Property, plant & equipment | £261 | £307 | £361 | £424 | £424 | £499 | — | — | £813 | £956 | £0 | — | £1,846,490 | £680,678 | £680,678 |
| Current assets | £1,472,352 | £1,263,034 | £1,252,499 | £1,459,987 | £1,459,987 | £1,453,690 | £1,275,342 | £29,234 | £28,317 | £29,570 | £50,466 | £31,331 | £30,982 | £31,982 | £0 |
| Cash at bank | £892 | £8,188 | £2,411 | £8,351 | £8,351 | £8,254 | — | — | £111 | £987 | £30,160 | £11,025 | £10,676 | £21,281 | £0 |
| Debtors | £1,471,460 | £1,254,846 | £1,250,088 | £1,451,636 | £1,451,636 | £1,445,436 | — | — | £28,206 | £28,583 | £20,306 | £20,306 | £20,306 | £10,701 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £805,986 | £769,705 | — | — | — | £779,326 | £762,272 | £571,590 | £563,193 |
| Creditors after one year | — | — | — | — | — | — | £2,045,356 | £982,889 | — | — | — | £1,059,246 | £1,111,367 | £126,367 | £122,646 |
| Provisions | £189,068 | £189,068 | £189,068 | £189,068 | £189,068 | £189,068 | £189,068 | £0 | — | — | — | — | — | — | — |
| Net current assets | £698,826 | £513,682 | £510,789 | £517,443 | £517,443 | £507,671 | £469,356 | −£740,471 | −£734,858 | −£730,071 | −£736,047 | −£747,995 | −£731,290 | −£539,608 | −£563,193 |
| Assets less current liabilities | £3,389,087 | £3,203,989 | £3,201,150 | £3,207,867 | £3,207,867 | £3,198,170 | £3,159,943 | £1,106,710 | £1,112,445 | £1,117,375 | £1,110,443 | £1,098,495 | £1,115,200 | £141,070 | £117,487 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£160,939 | — | −£874 | — | £12,024 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-19
—
OutstandingFixed · created 2019-10-25
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OutstandingFloating · created 2019-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-30 · satisfied 2019-11-15
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SatisfiedFloating · created 2014-09-30 · satisfied 2019-11-14
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SatisfiedFloating · created 2014-09-30 · satisfied 2019-11-14
—
Satisfied