Triassic Developments Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 4 | 4 | 0 | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View 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 chargesShow 10 satisfied / released
All Assets · created 2002-12-20 · satisfied 2019-05-01
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SatisfiedFixed · created 2002-12-30 · satisfied 2019-05-01
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1992-05-12 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1992-05-12 · satisfied 2003-01-15
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SatisfiedFloating · created 1986-04-09 · satisfied 1992-06-02
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SatisfiedFloating · created 1986-04-09 · satisfied 1992-06-02
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SatisfiedUnknown · created 1985-11-06 · satisfied 2003-01-15
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SatisfiedUnknown · created 1985-09-06 · satisfied 1992-04-24
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SatisfiedFloating · created 1985-02-20 · satisfied 1992-04-24
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Satisfied