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Companies/NI001299

Troy Estate Limited

Buying and selling of own real estate · Co Londonderry

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£608,534
Cash
£15,342
Turnover
—
Profit / loss
—
Current assets
£22,174
Creditors < 1 year
£29,546
Equity
£608,534
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£608,534£627,063£649,770£676,980£833,260£858,182£890,336£907,537£916,957£916,456
Equity£608,534£627,063£649,770£676,980£833,260£858,182£890,336£907,537£916,957£916,456
Assets
Fixed assets£624,598£633,008£668,880£689,444£857,646£829,181£943,030£965,819£1,014,391£1,004,187
Current assets£22,174£30,177£16,702£22,788£43,325£94,216£52,900£55,686£16,342£24,101
Cash at bank£15,342£23,306£8,759£18,013£38,391£46,596£49,938£52,924£13,290£21,064
Debtors£6,832£6,871£7,943£4,775£4,934£47,620£2,962£2,762£3,052£3,037
Liabilities
Creditors within one year£29,546£27,430£27,120£26,561£27,670£25,174£65,553£60,164£59,100£57,156
Provisions£8,692£8,692£8,692£8,691£40,041£40,041£40,041£53,804£54,676£54,676
Net current assets−£7,372£2,747−£10,418−£3,773£15,655£69,042−£12,653−£4,478−£42,758−£33,055
Assets less current liabilities£617,226£635,755£658,462£685,671£873,301£898,223£930,377£961,341£971,633£971,132
People
Average employees0————33333
Source evidenceView filing 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 charges
Show 2 satisfied / released
Unknown · created 2004-11-18 · satisfied 2006-06-06
£0
Satisfied
Property · created 1938-12-29 · satisfied 1962-05-25
£0
Satisfied