Tristrams Property Services Ltd
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£937,767
Cash
£99,186
Turnover
—
Profit / loss
—
Current assets
£700,100
Creditors < 1 year
£690,562
Equity
£937,767
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £937,767 | £682,224 | £701,891 | £402,698 | £302,984 | £179,237 | £100,892 | £23,446 | £8,352 |
| Equity | £937,767 | £682,224 | £701,891 | £402,698 | £302,984 | £179,237 | £100,892 | £23,446 | £8,352 |
| Assets | |||||||||
| Fixed assets | £968,046 | £922,471 | £52,490 | £27,446 | £19,863 | £22,926 | £10,740 | £21,615 | £18,796 |
| Intangible assets | £746,397 | £835,442 | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,649 | £87,029 | £52,490 | £27,446 | £19,863 | £21,708 | — | — | — |
| Current assets | £700,100 | £197,228 | £1,262,014 | £387,761 | £505,472 | £298,554 | £235,062 | £85,564 | £58,713 |
| Cash at bank | £99,186 | £138,550 | £262,876 | £276,588 | £457,815 | — | — | — | — |
| Debtors | £120,599 | £182,482 | £551,046 | £111,173 | £47,657 | — | — | — | — |
| Stock | £480,315 | £241,160 | £448,092 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £690,562 | £437,658 | £612,613 | £14,601 | £222,357 | £142,041 | £144,910 | £83,733 | £59,511 |
| Creditors after one year | £39,468 | — | — | — | — | — | — | — | £9,646 |
| Provisions | £349 | £183 | — | £2,092 | £6 | £503 | — | — | — |
| Net current assets | £9,538 | −£240,430 | £649,401 | £373,160 | £283,115 | £156,814 | £90,152 | £1,831 | −£798 |
| Assets less current liabilities | £977,584 | £682,041 | £701,891 | £400,606 | £302,978 | £179,740 | £100,892 | £23,446 | £17,998 |
| People & pay | |||||||||
| Average employees | 32 | 30 | 24 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.