Trieste Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£953,289
Cash
£950,524
Turnover
—
Profit / loss
—
Current assets
£953,124
Creditors < 1 year
£18,726
Equity
£953,289
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £953,289 | £910,611 | £527,419 | £508,651 | £493,213 | £479,550 | £480,781 | £481,706 | £450,867 | £412,456 | £412,966 | £398,484 | £335,506 | £339,645 | £326,430 | £296,186 |
| Equity | £953,289 | £910,611 | £527,419 | £508,651 | £493,213 | £479,550 | £480,781 | £481,706 | £450,867 | £412,456 | £412,966 | £398,484 | £335,506 | £339,645 | £326,430 | £296,186 |
| Assets | ||||||||||||||||
| Fixed assets | £316,625 | £316,875 | £656,716 | £656,281 | £654,483 | £650,232 | £648,042 | £648,042 | £605,261 | £583,870 | £523,892 | £523,892 | £523,892 | £523,892 | £523,892 | £523,892 |
| Property, plant & equipment | £316,625 | £316,875 | £656,716 | £656,281 | £654,483 | £650,232 | £648,042 | £648,042 | £605,261 | £583,870 | £523,892 | £523,892 | £523,892 | £523,892 | £523,892 | £523,892 |
| Current assets | £953,124 | £1,022,939 | £198,995 | £170,000 | £126,067 | £61,979 | £43,879 | £4,932 | £44,580 | £7,302 | £20,051 | £88,762 | £38,770 | £37,799 | £54,657 | £24,377 |
| Cash at bank | £950,524 | £1,022,939 | £198,995 | £170,000 | £126,067 | £61,979 | £43,879 | £4,932 | £30,996 | £7,302 | £20,051 | £88,762 | £36,070 | £35,799 | £50,902 | £20,622 |
| Debtors | £2,600 | £0 | — | — | — | — | — | — | £13,584 | £0 | — | — | £2,700 | £2,000 | £3,755 | £3,755 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,726 | £149,315 | £22,864 | £18,436 | £22,658 | £15,885 | £21,450 | £22,056 | £22,700 | £22,442 | £24,703 | £28,299 | £13,271 | £18,173 | £17,050 | £19,680 |
| Creditors after one year | £297,734 | £279,888 | £305,428 | £299,194 | £264,679 | £216,776 | £189,690 | £149,212 | £176,274 | £156,274 | £106,274 | £185,871 | £213,885 | £203,873 | £235,069 | £232,403 |
| Net current assets | £934,398 | £873,624 | £176,131 | £151,564 | £103,409 | £46,094 | £22,429 | −£17,124 | £21,880 | −£15,140 | −£4,652 | £60,463 | £25,499 | £19,626 | £37,607 | £4,697 |
| Assets less current liabilities | £1,251,023 | £1,190,499 | £832,847 | £807,845 | £757,892 | £696,326 | £670,471 | £630,918 | £627,141 | £568,730 | £519,240 | £584,355 | £549,391 | £543,518 | £561,499 | £528,589 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,199 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,199 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,895 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,657 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,968 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 1994-11-15
All monies
OutstandingProperty · created 1987-03-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-08-14 · satisfied 2023-06-27
All monies
Satisfied