Troika Eastleigh Properties Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,470,287
Cash
£457,459
Turnover
—
Profit / loss
−£1,473,951
Current assets
£843,735
Creditors < 1 year
£9,828,129
Equity
£1,470,287
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,470,287 | £2,944,238 | — |
| Equity | £1,470,287 | £2,944,238 | £4,629,830 |
| Assets | |||
| Current assets | £843,735 | £4,248,885 | — |
| Cash at bank | £457,459 | £3,774,427 | — |
| Debtors | £386,276 | £474,458 | — |
| Liabilities | |||
| Creditors within one year | £9,828,129 | £2,007,527 | — |
| Creditors after one year | £1,539,229 | £13,225,103 | — |
| Provisions | £656,090 | £1,072,017 | — |
| Net current assets | −£8,984,394 | £2,241,358 | — |
| Assets less current liabilities | £3,665,606 | £17,241,358 | — |
| Profit & loss | |||
| Profit before tax | −£1,954,849 | −£2,057,121 | — |
| Profit / loss | −£1,473,951 | −£1,685,592 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2015-01-13
—
OutstandingFixed · created 2015-01-13
—
OutstandingShow 1 satisfied / released
Property · created 2013-12-30 · satisfied 2015-01-13
—
Satisfied