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Companies/01814113

Triassic Developments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,549,671
Cash
£144,066
Turnover
Profit / loss
Current assets
£145,454
Creditors < 1 year
Equity
£1,549,671
Average employees
4

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,549,671£1,556,449£1,563,491£1,600,643£1,579,212£1,523,208£1,774,516£1,802,722£1,791,599£1,093,260
Equity£1,549,671£1,556,449£1,563,491£1,600,643£1,579,212£1,523,208£1,774,516£1,802,722£1,791,599£1,093,260
Assets
Fixed assets£1,560,882£1,556,265£1,557,075£1,553,663£1,554,613£1,554,693£2,005,882£2,007,401£2,014,848£1,019,186
Property, plant & equipment£10,882£6,265£7,075£3,663£4,613£4,693£5,882£7,401£14,848£19,186
Current assets£145,454£167,473£316,452£336,953£320,445£308,879£288,164£147,299£147,088£103,733
Cash at bank£144,066£157,321£304,812£322,511£289,574£41,611£22,476£73,518£71,996£32,468
Debtors£1,388£10,152£11,640£14,442£30,871£267,268£246,700£60,000£75,092£71,265
Liabilities
Creditors within one year£50,337£29,659
Provisions£117,000£117,000£117,000£117,000£117,000£117,000£320,000£320,000£320,000
Net current assets£105,789£117,184£123,416£163,980£141,599£109,515£88,634£115,321£96,751£74,074
Assets less current liabilities£1,666,671£1,673,449£1,680,491£1,717,643£1,696,212£1,664,208£2,094,516£2,122,722£2,111,599£1,093,260
People
Average employees4404222111
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2002-12-20 · satisfied 2019-05-01
All monies
Satisfied
Fixed · created 2002-12-30 · satisfied 2019-05-01
All monies
Satisfied
All Assets · created 1995-09-29 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 1992-05-12 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 1992-05-12 · satisfied 2003-01-15
All monies
Satisfied
Floating · created 1986-04-09 · satisfied 1992-06-02
All monies
Satisfied
Floating · created 1986-04-09 · satisfied 1992-06-02
All monies
Satisfied
Unknown · created 1985-11-06 · satisfied 2003-01-15
All monies
Satisfied
Unknown · created 1985-09-06 · satisfied 1992-04-24
All monies
Satisfied
Floating · created 1985-02-20 · satisfied 1992-04-24
All monies
Satisfied