Trident Business Centre Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,332,810
Cash
£428,076
Turnover
—
Profit / loss
—
Current assets
£539,423
Creditors < 1 year
—
Equity
£2,332,810
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,332,810 | £4,396,472 | £4,408,123 | £4,409,030 | £4,417,768 |
| Equity | £2,332,810 | £4,396,472 | £4,408,123 | £4,409,030 | £4,417,768 |
| Assets | |||||
| Fixed assets | — | — | — | £6,064,190 | £6,094,624 |
| Property, plant & equipment | £4,094,210 | £6,157,987 | £6,326,107 | £6,064,190 | £6,094,624 |
| Current assets | £539,423 | £418,229 | £579,342 | £301,619 | £410,370 |
| Cash at bank | £428,076 | £307,247 | £363,442 | £158,568 | £296,862 |
| Debtors | £111,347 | £110,982 | £215,900 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,356,478 | £1,524,173 |
| Creditors after one year | — | — | — | £150,048 | £216,956 |
| Provisions | £631,421 | £674,165 | £707,809 | −£450,253 | — |
| Net current assets | −£651,691 | −£589,836 | −£701,347 | −£1,054,859 | −£1,113,803 |
| Assets less current liabilities | £3,442,519 | £5,568,151 | £5,624,760 | £5,009,331 | £4,980,821 |
| People & pay | |||||
| Average employees | 18 | 16 | 16 | 10 | 10 |
| 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 2022-09-28
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 3 satisfied / released
Unknown · created 1997-03-07 · satisfied 2024-09-19
£560,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT FO R LEASE DATED 7TH MARCH 1997
SatisfiedAll Assets · created 1997-03-07 · satisfied 2022-06-17
All monies
SatisfiedFixed · created 1997-03-07 · satisfied 2022-11-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR