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Companies/11355970

Tristar Land Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£291,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£567,977
Creditors < 1 year
£288,433
Equity
−£291,615
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£291,615−£280,009−£21,694−£16,963−£10,828−£9,615−£5,550
Equity−£291,615−£280,009−£21,694−£16,963−£10,828−£9,615−£5,550
Assets
Current assets£567,977£511,522£1,159,451£881,828£829,074£730,479£668,698
Cash at bank————£163£1,990£651
Debtors————£91,818£41,331£15,661
Stock————£737,093£687,158£652,386
Liabilities
Creditors within one year£288,433£220,372£80,925£346,751£289,902£240,094£174,248
Creditors after one year£568,709£568,709£1,097,770£549,636£550,000£500,000£500,000
Net current assets£279,544£291,150£1,078,526£535,077£539,172£490,385£494,450
Assets less current liabilities————£539,172£490,385£494,450
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
Property · created 2022-07-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-01 · satisfied 2022-08-02
—
Satisfied
All Assets · created 2019-11-01 · satisfied 2022-08-02
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2021-09-30
—
Satisfied