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Companies/03184993

Trojan Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,948,446
Cash
£12,958
Turnover
—
Profit / loss
—
Current assets
£294,626
Creditors < 1 year
£1,268,369
Equity
£1,948,446
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302016-04-302015-04-30
Balance sheet
Net assets£1,948,446£1,675,359£1,773,029£1,766,990£1,720,083£447,971
Equity£1,948,446£1,675,359£1,773,029£1,766,990£1,720,083£447,971
Assets
Fixed assets£3,003,203£3,012,054£3,019,544£3,030,546£2,856,635£2,054,608
Property, plant & equipment——£19,544£30,546£2,834,360£2,032,333
Current assets£294,626£278,048£248,818£243,224£201,948£209,660
Cash at bank£12,958£13,959£12,127£17,204£947£814
Debtors——£236,691£226,020£201,001£208,846
Liabilities
Creditors within one year£1,268,369£1,528,132£1,403,125£1,427,988£1,322,945£1,746,105
Creditors after one year£1,795£7,392£12,989£18,587£15,555£70,192
Provisions——£79,219£60,205——
Net current assets−£973,743−£1,250,084−£1,154,307−£1,184,764−£1,120,997−£1,536,445
Assets less current liabilities£2,029,460£1,761,970£1,865,237£1,845,782£1,735,638£518,163
People
Average employees0.050.050.055——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Floating · created 2009-03-12 · satisfied 2016-07-09
All monies
Satisfied
Fixed · created 2008-04-07 · satisfied 2016-07-09
All monies
Satisfied
Floating · created 2008-04-07 · satisfied 2016-07-09
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2016-07-09
All monies
Satisfied
Floating · created 2001-05-22 · satisfied 2008-04-17
All monies
Satisfied
Floating · created 2001-04-30 · satisfied 2008-04-17
All monies
Satisfied
Unknown · created 1998-04-16 · satisfied 2008-04-17
ALL PRESENT AND FUTURE LIABILITIES OF TH E BORROWER (AS DEFINED IN THE SUBORDINAT ION DEED) TO THE JUNIOR CREDITOR,WHETHER PURSUANT TO THE JUNIOR FINANCE DOCUMENT S (AS DEFINED IN THE SUBORDINATION DEED) ,ANY INTER-COMPANY LOAN OR OTHERWISE,IN EACH CASE AS PRINCIPAL OR SURETY IN WHAT EVER STYLE OR NAME INCLUDING WITHOUT LIM ITATION (A) LIABILITIES WHICH THE JUNIOR CREDITORS ACQUIRES BY PURCHASE,SECURITY ASSIGNMENT OR OTHERWISE,(B) INTEREST,(C ) DAMAGES,(D) CLAIMS FOR RESTITUTION AND (E) COSTS ("THE JUNIOR DEBT")
Satisfied
Property · created 1997-06-24 · satisfied 2008-04-17
All monies
Satisfied
Unknown · created 1996-07-24 · satisfied 2008-03-01
All monies
Satisfied
Unknown · created 1996-07-24 · satisfied 2008-03-01
All monies
Satisfied
Property · created 1996-07-24 · satisfied 2008-03-01
All monies
Satisfied
All Assets · created 1996-07-24 · satisfied 1997-07-21
All monies
Satisfied