Skip to contentClarengateINTELLIGENCE
Companies/11823769

Troy Homes (Bicknacre) Limited

Development of building projects · Upshire

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£157,437
Cash
—
Turnover
—
Profit / loss
£149,166
Current assets
£4,477,933
Creditors < 1 year
£4,635,370
Equity
−£157,437
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-31Company2022-03-312021-06-2312 months2020-06-3017 months
Balance sheet
Net assets−£157,437−£306,603————
Equity−£157,437−£306,603—−£337,483£82−£766
Assets
Current assets£4,477,933£8,821,806—£5,506,167£4,975,486£436,436
Cash at bank—————£4,010
Debtors£5,252£43,173—£100£100£15,419
Stock————£4,975,386£417,007
Liabilities
Creditors within one year£4,635,370£9,128,409—£5,843,650£4,975,404—
Net current assets−£157,437−£306,603—−£337,483£82−£766
Assets less current liabilities—————−£766
Profit & loss
Profit / loss£149,166£563,103————
People & pay
Average employees00——32
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2021-06-24
—
Part Satisfied