Troika Project Management Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£363,079
Cash
£144,750
Turnover
—
Profit / loss
£2,742
Current assets
£456,627
Creditors < 1 year
£106,045
Equity
£363,079
Average employees
3
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £363,079 | £360,337 |
| Equity | £363,079 | £360,337 |
| Assets | ||
| Property, plant & equipment | £12,497 | £24,994 |
| Current assets | £456,627 | £537,856 |
| Cash at bank | £144,750 | £445,548 |
| Debtors | £311,877 | £92,308 |
| Liabilities | ||
| Creditors within one year | £106,045 | £63,330 |
| Creditors after one year | £0 | £137,599 |
| Provisions | £0 | £1,584 |
| Net current assets | £350,582 | £474,526 |
| Assets less current liabilities | £363,079 | £499,520 |
| Profit & loss | ||
| Profit before tax | £1,158 | £359 |
| Profit / loss | £2,742 | £3,128 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 1993-12-16
All monies
Outstanding