Tri Property Services Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£568,696
Cash
£13,015
Turnover
—
Profit / loss
—
Current assets
£16,229
Creditors < 1 year
£1,707,759
Equity
£568,696
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £568,696 | £541,307 | £132,603 | £120,176 | £132,057 | £34,769 | £8 |
| Equity | £568,696 | £541,307 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £3,756,726 | £2,691,620 | £2,236,346 | £2,125,242 | £1,838,597 | £1,256,132 | £0 |
| Property, plant & equipment | £23,613 | £31,620 | £42,159 | £57,230 | £1,838,597 | £1,256,132 | £0 |
| Current assets | £16,229 | £39,393 | £16,750 | £55,288 | £42,571 | £16,126 | £8 |
| Cash at bank | £13,015 | £37,273 | £16,750 | £55,036 | £42,571 | £11,126 | £8 |
| Debtors | £3,214 | £2,120 | £0 | £252 | £0 | £5,000 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £713,051 | £804,860 | £794,796 | £612,183 | £0 |
| Creditors within one year | £1,707,759 | £695,887 | — | — | — | — | — |
| Creditors after one year | £1,374,502 | £1,377,036 | — | — | — | — | — |
| Provisions | £121,998 | £116,783 | — | — | — | — | — |
| Net current assets | −£1,691,530 | −£656,494 | −£696,301 | −£749,572 | −£752,225 | −£596,057 | £8 |
| Assets less current liabilities | £2,065,196 | £2,035,126 | £1,540,045 | £1,375,670 | £1,086,372 | £660,075 | £8 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 2 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-08-05
—
OutstandingUnknown · created 2022-11-14
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OutstandingProperty · created 2022-10-07
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-14
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OutstandingProperty · created 2021-10-20
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OutstandingFixed · created 2021-09-01
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OutstandingUnknown · created 2021-08-04
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OutstandingUnknown · created 2021-03-11
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Outstanding