Tristmire Sub Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,678,681
Cash
£624,580
Turnover
—
Profit / loss
—
Current assets
£969,930
Creditors < 1 year
£17,844,299
Equity
£20,678,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,678,681 | £18,486,764 | £18,507,230 | £17,322,411 | £16,151,197 | £11,995,865 | £1 | £1 |
| Equity | £20,678,681 | £18,486,764 | £18,507,230 | £17,322,411 | £16,151,197 | £11,995,865 | £1 | £1 |
| Assets | ||||||||
| Current assets | £969,930 | £612,362 | £360,384 | £697,874 | £510,231 | £1,086,988 | £1 | — |
| Cash at bank | £624,580 | £465,514 | £253,898 | £177,974 | £180,339 | £846,096 | £0 | — |
| Debtors | £345,350 | £146,848 | £106,486 | £519,900 | £329,892 | £240,892 | £1 | — |
| Liabilities | ||||||||
| Creditors within one year | £17,844,299 | £18,295,111 | — | — | — | — | — | — |
| Provisions | £532,279 | £230,264 | £328,204 | £328,204 | £230,497 | £230,497 | £0 | — |
| Net current assets | −£16,874,369 | −£17,682,749 | −£11,302,237 | −£2,237,487 | −£2,173,432 | −£1,383,838 | £1 | — |
| Assets less current liabilities | £21,210,960 | £18,717,028 | £18,835,434 | £17,650,615 | £16,381,694 | £12,226,362 | £1 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-10-28
—
OutstandingFixed · created 2023-03-31
—
OutstandingProperty · created 2022-11-14
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OutstandingProperty · created 2020-05-31
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OutstandingFixed · created 2019-11-08
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OutstandingAll Assets · created 2019-04-09
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OutstandingFixed · created 2019-04-09
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Outstanding