Tripandey Estates Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£170,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£4,000
Creditors < 1 year
£21,000
Equity
£170,000
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £170,000 | £161,400 | £196,000 | £171,875 | £144,775 | £138,875 |
| Equity | £170,000 | £161,400 | £196,000 | £171,875 | £144,775 | £138,875 |
| Assets | ||||||
| Fixed assets | £214,000 | £205,000 | £250,000 | £200,000 | £200,000 | £175,000 |
| Intangible assets | £4,000 | £5,000 | £50,000 | — | £0 | — |
| Property, plant & equipment | £210,000 | £200,000 | £200,000 | — | £200,000 | — |
| Current assets | £4,000 | £25,400 | £27,010 | £50,000 | £1,000 | £50,000 |
| Cash at bank | £2,000 | £2,800 | £1,000 | — | £1,000 | — |
| Debtors | £2,000 | £22,600 | £26,010 | — | £0 | — |
| Stock | £0 | £0 | £0 | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £21,000 | £22,600 | £26,010 | £28,225 | £28,225 | £28,225 |
| Creditors after one year | £21,000 | £22,600 | £26,000 | £24,000 | £28,000 | £28,000 |
| Provisions | £5,000 | £22,600 | £26,000 | £24,000 | £0 | £28,000 |
| Net current assets | −£16,000 | £4,600 | £5,000 | £24,875 | −£27,225 | £24,875 |
| Assets less current liabilities | £198,000 | £209,600 | £255,000 | £225,875 | £172,775 | £200,875 |
| Profit & loss | ||||||
| Turnover | — | — | £20,400 | £18,720 | £16,288 | £34,844 |
| Gross profit | — | — | −£600 | — | −£18,299 | — |
| Operating profit | — | — | −£600 | — | −£18,399 | — |
| Profit before tax | — | — | −£600 | — | −£18,399 | — |
| Profit / loss | — | — | −£600 | −£13,174 | −£18,399 | −£8,062 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-08
—
OutstandingFixed · created 2022-09-16
—
OutstandingFixed · created 2019-12-24
—
Outstanding