Troika Construct Limited
Private Limited Company · Cardiff
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1,920,563
Cash
£114,133
Turnover
—
Profit / loss
—
Current assets
£4,889,449
Creditors < 1 year
—
Equity
£1,920,563
Average employees
18
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 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,920,563 | £1,506,072 | £1,425,314 | £798,038 |
| Equity | £1,920,563 | £1,506,072 | £1,425,314 | £798,038 |
| Assets | ||||
| Property, plant & equipment | £100,376 | £101,689 | £23,220 | £4,500,000 |
| Current assets | £4,889,449 | £4,174,061 | £3,573,786 | £254,040 |
| Cash at bank | £114,133 | £69,151 | £6,816 | £64,662 |
| Debtors | £4,663,473 | £4,074,910 | £3,261,011 | £189,378 |
| Stock | £111,843 | £30,000 | £305,959 | £0 |
| Liabilities | ||||
| Provisions | £59,632 | £59,632 | £0 | £130,544 |
| Net current assets | £2,413,578 | £1,559,228 | £1,402,094 | −£29,421 |
| Assets less current liabilities | £2,513,954 | £1,660,917 | £1,425,314 | £4,470,579 |
| People | ||||
| Average employees | 18 | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Show 2 satisfied / released
Floating · created 2017-10-26 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2017-10-26 · satisfied 2021-04-29
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Satisfied