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Companies/13071942

Tricon Homes Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£59,492
Cash
£18,784
Turnover
—
Profit / loss
—
Current assets
£436,363
Creditors < 1 year
—
Equity
−£59,492
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.

4 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£59,492−£72,451−£48,587−£41,739
Equity−£59,492−£72,451−£48,587−£41,739
Assets
Fixed assets——£4,222,985£4,222,985
Intangible assets£0£0——
Current assets£436,363£422,245£471,809£462,386
Cash at bank£18,784£18,784——
Debtors£417,579£403,461——
Liabilities
Creditors within one year——£8,678£6,020
Creditors after one year——£4,733,683£4,720,370
Net current assets£262,988£413,674£463,131£456,366
Assets less current liabilities£4,485,973£4,636,659£4,686,116£4,679,351
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
Floating · created 2022-11-17
—
Outstanding
Unknown · created 2021-06-01
—
Outstanding
Property · created 2021-06-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-20 · satisfied 2021-06-01
—
Satisfied