Trident Park Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£558,249
Cash
£52,565
Turnover
—
Profit / loss
—
Current assets
£104,118
Creditors < 1 year
£10,987
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £558,249 | £528,254 | — | £471,443 | £441,143 | £405,288 | £365,402 | £347,665 | £313,208 | £280,721 | £252,239 | £215,679 | £181,937 | £153,441 |
| Equity | — | — | — | £471,443 | £441,143 | £405,288 | £365,402 | £347,665 | £313,208 | £280,721 | £252,239 | £215,679 | £181,937 | £153,441 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 | £636,984 |
| Property, plant & equipment | £665,118 | £665,118 | — | — | — | — | — | — | — | — | £636,984 | £636,984 | £636,984 | £636,984 |
| Current assets | £104,118 | £122,503 | — | £210,192 | £177,146 | £140,816 | £89,420 | £106,082 | £105,359 | £102,048 | £64,918 | £52,434 | £47,052 | £17,014 |
| Cash at bank | £52,565 | £70,713 | — | — | — | — | — | — | — | — | £27,497 | £51,641 | £46,194 | £15,970 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,421 | £793 | £858 | £1,044 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,987 | £9,367 | — | £24,465 | £21,777 | £370,671 | £359,081 | £385,396 | £425,826 | £56,452 | £49,663 | £53,739 | £52,099 | £50,557 |
| Creditors after one year | £200,000 | £250,000 | — | £350,000 | £350,000 | — | — | — | — | £400,000 | £400,000 | £420,000 | £450,000 | £450,000 |
| Net current assets | £93,131 | £113,136 | — | £186,609 | £155,909 | −£229,367 | −£269,174 | −£278,672 | −£319,753 | £46,320 | £15,255 | −£1,305 | −£5,047 | −£33,543 |
| Assets less current liabilities | £758,249 | £778,254 | — | £823,593 | £792,893 | £407,617 | £367,810 | £358,312 | £317,231 | £683,304 | £652,239 | £635,679 | £631,937 | £603,441 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-08-17
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-09-13
All monies
Outstanding