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Companies/09284255

Trout Rise Management Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-312017-10-312016-10-312015-10-31
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 employees211100—————
Source evidenceView 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
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2020-03-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-23 · satisfied 2025-04-16
—
Satisfied
Fixed · created 2020-03-23 · satisfied 2025-04-14
—
Satisfied