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Companies/10504754

Trivedi Property Development Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,153,644
Cash
£513,415
Turnover
—
Profit / loss
—
Current assets
£1,321,869
Creditors < 1 year
£1,688,872
Equity
£3,153,644
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,153,644£3,259,365£3,154,903£2,954,826£2,587,147£1,728,762£2,864,361——
Equity£3,153,644£3,259,365————£2,864,361£2,228,202£2,229,910
Assets
Fixed assets£5,981,259£6,404,151£5,757,353£4,510,559£2,779,374£1,163,613£2,483,806——
Property, plant & equipment£5,079,571£5,472,063£501,353£3,584,559£1,761,874£453,113£48,806——
Current assets£1,321,869£644,711£501,327£352,802£232,598£661,127£446,255——
Cash at bank£513,415£227,111£162,252£155,753£99,412£164,036£64,450——
Debtors£808,454£417,600£333,187£191,161£133,186£497,091£381,805——
Liabilities
Creditors——£915,566£490,045£62,343————
Creditors within one year£1,688,872£1,060,655———£95,978£65,700——
Creditors after one year£2,061,147£2,243,264———————
Net current assets−£362,420−£414,944−£414,239−£137,243£170,255£565,149£380,555——
Assets less current liabilities£5,618,839£5,989,207£5,343,114£4,373,316£2,949,629£1,728,762———
Profit & loss
Profit / loss——————£1,536,123——
People & pay
Average employees2118522——
Source evidenceView 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

16 outstanding charges
Fixed · created 2024-08-30
—
Outstanding
All Assets · created 2023-12-04
—
Outstanding
Floating · created 2023-12-04
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Floating · created 2022-12-08
—
Outstanding
Property · created 2022-12-08
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Property · created 2022-10-25
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Fixed · created 2021-09-09
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
All Assets · created 2020-09-03
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-25 · satisfied 2023-05-18
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Satisfied