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Troika Property Holdings Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£13,024,303
Cash
£457,009
Turnover
—
Profit / loss
£178,182
Current assets
£717,650
Creditors < 1 year
£5,912,243
Equity
£13,024,303
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£13,024,303£12,846,121—
Equity£13,024,303£12,846,121£14,747,934
Assets
Fixed assets£19,185,003£19,475,003—
Current assets£717,650£3,429,718—
Cash at bank£457,009£2,948,333—
Debtors£260,641£481,385—
Liabilities
Creditors within one year£5,912,243£2,678,725—
Creditors after one year£402,730£6,522,530—
Provisions£563,377£857,345—
Net current assets−£5,194,593£750,993—
Assets less current liabilities£13,990,410£20,225,996—
Profit & loss
Profit before tax−£73,588−£2,131,668—
Profit / loss£178,182−£1,901,813—
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Hsbc UK Bank PLC As Security Trustee For The Secured Parties (As Defined In The Deed)
All Assets · created 2024-09-06
—
Outstanding
Hsbc Bank PLC
Shares · created 2006-06-23
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-09-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-10-14
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-02-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-10-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-07-17
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2000-07-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-07-17
All monies
Outstanding
Show 16 satisfied / released
Bristol & West PLC
All Assets · created 1997-12-22 · satisfied 2001-01-20
All monies
Satisfied
Bristol & West PLC
Property · created 1997-12-22 · satisfied 2001-01-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-22 · satisfied 2005-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-23 · satisfied 2005-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-23 · satisfied 2005-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-23 · satisfied 2005-11-05
All monies
Satisfied
Midland Bank PLC
All Assets · created 1993-12-16 · satisfied 2005-11-05
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1993-08-20 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1993-08-20 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1988-11-24 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-12-01 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-11-17 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-11-17 · satisfied 1994-06-17
All monies
Satisfied
Hill Samuel & Co Limited
All Assets · created 1986-10-22 · satisfied 1994-06-25
All monies
Satisfied
Commercial Union Assurance Company PLC
Property · created 1986-05-07 · satisfied 1994-06-17
STERLING POUNDS 325000 DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Floating · created 1984-09-27 · satisfied 1987-08-03
All monies
Satisfied