Tri-Estates Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£252,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,789,537
Creditors < 1 year
£717,766
Equity
£252,596
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £252,596 | £210,778 | £177,000 | £229,088 | £254,203 | £215,507 | £190,434 | £160,212 | £130,610 | £138,761 | £141,499 | £139,947 | £109,512 |
| Equity | £252,596 | £210,778 | £177,000 | £229,088 | £254,203 | £215,507 | £190,434 | £160,212 | £130,610 | £138,761 | £141,499 | £139,947 | £109,512 |
| Assets | |||||||||||||
| Current assets | £3,789,537 | £3,715,743 | £3,652,624 | £3,600,233 | £2,400,109 | £2,393,888 | £1,924,541 | £1,920,140 | £1,914,243 | £1,557,993 | £1,092,660 | £658,410 | £601,943 |
| Cash at bank | — | — | — | £2,330 | £16,785 | £11,763 | £7,269 | £2,800 | £36,574 | £33,266 | £105,322 | £2,115 | £23,631 |
| Debtors | — | — | — | £23,538 | — | — | £120 | £690 | — | — | £225 | £193 | £430 |
| Stock | — | — | — | £3,574,365 | £2,383,324 | £2,382,125 | £1,917,152 | £1,916,650 | £1,877,669 | £1,524,727 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £717,766 | £679,521 | £661,659 | £721,990 | £495,256 | £526,806 | £407,811 | £433,060 | £458,519 | £436,646 | £468,212 | £262,746 | £236,705 |
| Creditors after one year | £2,819,175 | £2,825,444 | £2,813,965 | £2,649,155 | £1,650,650 | £1,651,575 | £1,326,296 | £1,326,868 | £1,325,114 | £982,586 | £482,949 | £255,717 | £255,726 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £365,238 |
| Assets less current liabilities | £3,071,771 | £3,036,222 | £2,990,965 | £2,878,243 | £1,904,853 | £1,867,082 | £1,516,730 | £1,487,080 | £1,455,724 | £1,121,347 | £624,448 | £395,664 | £365,238 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
14 outstanding chargesUnknown · created 2025-08-21
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OutstandingUnknown · created 2023-08-21
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OutstandingProperty · created 2023-02-24
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OutstandingFixed · created 2023-03-02
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OutstandingProperty · created 2023-02-24
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OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2022-03-04
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OutstandingFixed · created 2022-02-08
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OutstandingUnknown · created 2020-03-25
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OutstandingProperty · created 2017-11-21
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OutstandingProperty · created 2017-04-05
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OutstandingAll Assets · created 2017-04-05
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OutstandingProperty · created 2015-08-04
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OutstandingAll Assets · created 2005-03-23
All monies
OutstandingShow 17 satisfied / released
Unknown · created 2017-04-05 · satisfied 2023-08-23
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SatisfiedFixed · created 2016-09-26 · satisfied 2019-06-17
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SatisfiedFixed · created 2016-09-26 · satisfied 2019-06-17
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SatisfiedFixed · created 2007-02-21 · satisfied 2015-07-21
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SatisfiedFixed · created 2004-11-19 · satisfied 2015-07-21
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SatisfiedAll Assets · created 2004-05-14 · satisfied 2015-07-21
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SatisfiedFixed · created 2004-05-14 · satisfied 2015-07-21
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SatisfiedAll Assets · created 2004-05-10 · satisfied 2015-07-21
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SatisfiedUnknown · created 2003-05-16 · satisfied 2015-07-21
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SatisfiedProperty · created 2001-03-23 · satisfied 2015-07-21
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SatisfiedProperty · created 1999-07-16 · satisfied 2004-08-27
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SatisfiedAll Assets · created 1998-05-15 · satisfied 2004-08-27
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SatisfiedProperty · created 1998-05-15 · satisfied 2004-08-27
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SatisfiedProperty · created 1989-09-11 · satisfied 2004-08-27
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SatisfiedProperty · created 1987-07-29 · satisfied 1989-08-09
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SatisfiedProperty · created 1987-06-19 · satisfied 1998-05-27
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SatisfiedProperty · created 1987-02-17 · satisfied 1998-05-27
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Satisfied