Trout Rise Management Limited
Management of real estate on a fee or contract basis · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£58,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,942
Creditors < 1 year
£51,644
Equity
£58,032
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,032 | £48,507 | £45,278 | £58,628 | £31,863 | £25,493 | £9,247 | £4,355 | £2,226 | £1,127 | £30 |
| Equity | £58,032 | £48,507 | £45,278 | £58,628 | £31,863 | £25,493 | £9,247 | £4,355 | £2,226 | £1,127 | £30 |
| Assets | |||||||||||
| Fixed assets | £1,592,118 | £1,592,995 | £1,594,091 | £1,046,264 | £1,011,360 | £1,010,411 | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £5,481 | £43,467 | — | — | — | — | — | — | — |
| Current assets | £34,942 | £30,528 | £40,514 | £58,247 | £68,621 | £66,498 | £18,023 | £25,261 | £24,569 | £18,544 | £8,380 |
| Cash at bank | — | — | £39,264 | £36,915 | — | — | — | — | — | £17,405 | £7,417 |
| Debtors | — | — | £1,250 | £21,332 | — | — | — | — | — | £1,139 | £963 |
| Liabilities | |||||||||||
| Creditors within one year | £51,644 | £45,342 | £36,826 | £21,732 | £40,779 | £43,058 | £8,776 | £20,906 | £22,343 | £17,417 | £8,350 |
| Creditors after one year | £1,506,384 | £1,518,674 | £1,552,501 | £1,024,151 | £1,007,339 | £1,008,358 | £0 | — | — | — | — |
| Net current assets | −£16,702 | −£14,814 | £3,688 | £36,515 | £27,842 | £23,440 | £9,247 | £4,355 | £2,226 | £1,127 | £30 |
| Assets less current liabilities | £1,575,416 | £1,578,181 | £1,597,779 | £1,082,779 | £1,039,202 | £1,033,851 | £9,247 | £4,355 | £2,226 | £1,127 | £30 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-01
—
OutstandingFixed · created 2025-04-01
—
OutstandingFixed · created 2022-11-29
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OutstandingFixed · created 2022-11-29
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OutstandingFixed · created 2020-03-20
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OutstandingShow 2 satisfied / released
Fixed · created 2020-03-23 · satisfied 2025-04-16
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SatisfiedFixed · created 2020-03-23 · satisfied 2025-04-14
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Satisfied