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Companies/02970413

Trident Business Centre Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees1816161010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-28
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Show 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
Satisfied
All Assets · created 1997-03-07 · satisfied 2022-06-17
All monies
Satisfied
Fixed · created 1997-03-07 · satisfied 2022-11-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR