Troika Developments Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,626,105
Cash
£7,197,829
Turnover
—
Profit / loss
−£6,429,447
Current assets
£14,016,782
Creditors < 1 year
—
Equity
£11,626,105
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,626,105 | £19,005,552 |
| Equity | £11,626,105 | — |
| Assets | ||
| Fixed assets | £12,824,724 | £19,077,528 |
| Property, plant & equipment | £210,965 | £313,769 |
| Current assets | £14,016,782 | £15,840,373 |
| Cash at bank | £7,197,829 | £2,189,541 |
| Debtors | £6,818,953 | £13,650,832 |
| Liabilities | ||
| Provisions | £414,400 | £810,948 |
| Net current assets | −£670,591 | £14,235,375 |
| Assets less current liabilities | £12,154,133 | £33,312,903 |
| Profit & loss | ||
| Profit before tax | −£9,291,457 | −£4,118,985 |
| Profit / loss | −£6,429,447 | £283,512 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-06
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OutstandingFloating · created 2018-11-30
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OutstandingFixed · created 2016-11-25
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OutstandingAll Assets · created 1993-12-16
All monies
OutstandingShow 33 satisfied / released
Floating · created 2019-01-07 · satisfied 2022-03-23
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SatisfiedFloating · created 2015-11-18 · satisfied 2019-03-28
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SatisfiedShares · created 2007-06-29 · satisfied 2019-03-28
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SatisfiedUnknown · created 2007-01-22 · satisfied 2019-03-28
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SatisfiedShares · created 2006-06-07 · satisfied 2019-03-28
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SatisfiedShares · created 2004-03-22 · satisfied 2019-03-28
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SatisfiedFloating · created 2003-05-01 · satisfied 2004-05-28
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SatisfiedUnknown · created 2003-05-01 · satisfied 2005-11-05
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SatisfiedShares · created 2002-07-25 · satisfied 2005-11-05
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BA YSHILL ESTATES LIMITED TO THE CHARGEE UN DER THE TERMS OF THE AFOREMENTIONED INST RUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2001-09-19 · satisfied 2005-11-05
All monies
SatisfiedShares · created 2001-07-31 · satisfied 2005-11-05
THE SUM OF £520000 ON LOAN ACCOUNT NUMBE R 41771442 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2000-09-26 · satisfied 2005-11-05
£600,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1999-12-20 · satisfied 2001-12-14
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SatisfiedFixed · created 1999-12-20 · satisfied 2005-11-05
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SatisfiedProperty · created 1998-05-22 · satisfied 2001-01-20
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SatisfiedProperty · created 1998-05-22 · satisfied 2001-01-20
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SatisfiedShares · created 1997-08-07 · satisfied 2000-02-08
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SatisfiedProperty · created 1997-03-26 · satisfied 1998-02-27
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SatisfiedProperty · created 1996-06-25 · satisfied 1998-02-27
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SatisfiedProperty · created 1996-06-25 · satisfied 1998-02-27
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SatisfiedProperty · created 1995-03-23 · satisfied 1998-05-22
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SatisfiedProperty · created 1987-07-10 · satisfied 1994-06-17
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SatisfiedFloating · created 1986-11-17 · satisfied 1994-06-17
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SatisfiedFloating · created 1986-11-17 · satisfied 1994-06-17
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SatisfiedAll Assets · created 1986-10-22 · satisfied 1994-06-17
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SatisfiedFloating · created 1984-09-27
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SatisfiedProperty · created 1984-07-16
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SatisfiedFloating · created 1984-05-04
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SatisfiedFloating · created 1984-01-04
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SatisfiedFloating · created 1983-11-08
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SatisfiedFloating · created 1983-07-05
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SatisfiedFloating · created 1981-01-23
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SatisfiedFloating · created 1980-07-08
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Satisfied