Trio Management Estate Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£59,929
Cash
£3,359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£120,436
Equity
£59,929
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,929 | £35,056 | £42,037 | £474 | £3 |
| Equity | £59,929 | £35,056 | £42,037 | £474 | £3 |
| Assets | |||||
| Fixed assets | £495,756 | £475,140 | £484,412 | £443,289 | £444,361 |
| Property, plant & equipment | £495,756 | £475,140 | £484,412 | £443,289 | £444,361 |
| Cash at bank | £3,359 | £4,414 | £19,075 | £37,643 | £80,647 |
| Liabilities | |||||
| Creditors within one year | £120,436 | £125,748 | £142,700 | £162,656 | £206,255 |
| Creditors after one year | £318,750 | £318,750 | £318,750 | £318,750 | £318,750 |
| Net current assets | £117,077 | £121,334 | £123,625 | £125,013 | £125,608 |
| Assets less current liabilities | £378,679 | £353,806 | £360,787 | £318,276 | £318,753 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-09
—
OutstandingUnknown · created 2021-04-16
—
Outstanding