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Companies/09803053

Tryst Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£52,523
Cash
£1,423
Turnover
—
Profit / loss
—
Current assets
£10,449
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£52,523£48,902£49,413£50,709£58,635£44,789£7,145−£1,954−£3,218−£2,377—
Equity——£49,413£50,709£58,635£44,789£7,145−£1,954———
Assets
Fixed assets£295,966£296,021—————£297,044£297,459£293,012—
Intangible assets———————£0———
Property, plant & equipment£295,966£296,021£296,361£296,637£296,946£296,500£296,733£297,044£297,459£293,012£2,950
Current assets£10,449£8,440£14,222£18,338£30,843£98,261—£8,479£2,847£1,844—
Cash at bank£1,423£0£6,856£14,052£12,042£98,261£16,127£8,194£2,189£1,158—
Debtors£9,026£8,440£7,366£4,286£18,801£0—£285£658£686—
Stock———————£0———
Liabilities
Creditors£38,082£23,495———————£1,080—
Creditors within one year———————£0———
Creditors after one year———————£307,477———
Provisions———————£0———
Net current assets−£27,633−£15,055£12,178£14,598£25,548£66,887£6,856£8,479£2,847£764—
Assets less current liabilities£268,333£280,966£308,539£311,235£322,494£363,387£303,589£305,523£300,306£293,776—
People
Average employees01111110———
Source evidenceView 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 charges
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2016-01-22
—
Outstanding