Troy Homes Limited
Private Limited Company · Upshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£348,034
Turnover
—
Profit / loss
−£3,763,226
Current assets
—
Creditors < 1 year
£6,735,733
Equity
−£1,878,099
Average employees
0.25
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,945,641 | £4,469,161 | £5,242,137 | £5,061,341 | — | — | — | £3,546,004 |
| Equity | −£1,878,099 | £1,885,127 | £4,909,676 | — | £5,242,137 | £5,061,341 | £3,145,800 | £1,042,301 | −£298,220 | £3,546,004 |
| Assets | ||||||||||
| Fixed assets | — | — | £397,825 | £279,294 | £279,288 | £287,398 | — | — | — | £36,815 |
| Property, plant & equipment | £130,909 | £100,798 | £146,515 | £27,884 | — | — | — | — | — | £36,815 |
| Current assets | — | — | £37,970,612 | £31,114,301 | £32,197,160 | £26,711,833 | — | — | — | £8,200,781 |
| Cash at bank | £348,034 | £493,455 | £1,812,685 | £1,576,063 | £2,002,815 | £1,243,721 | — | — | — | £193,243 |
| Debtors | £12,108,963 | £14,116,550 | £13,237,337 | £11,263,039 | £10,675,631 | £7,370,595 | — | — | — | £3,056,883 |
| Stock | — | — | — | — | £19,518,714 | £18,097,517 | — | — | — | £4,950,655 |
| Liabilities | ||||||||||
| Creditors within one year | £6,735,733 | £5,272,765 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £31,770,086 | — | £23,761,854 | £21,392,713 | — | — | — | £5,047,144 |
| Assets less current liabilities | — | — | £32,167,911 | — | £24,041,142 | £21,680,111 | — | — | — | £5,083,959 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | −£1,560,734 | £254,968 | — | — | — | — |
| Profit / loss | −£3,763,226 | −£3,050,299 | £317,598 | −£803,276 | −£1,345,840 | £202,901 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.25 | 0.24 | 26 | 21 | 19 | 23 | — | — | — | — |
| 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
17 outstanding chargesProperty · created 2025-03-31
—
OutstandingProperty · created 2025-03-25
—
OutstandingProperty · created 2024-07-30
—
OutstandingProperty · created 2024-03-28
—
OutstandingProperty · created 2023-11-13
—
OutstandingFloating · created 2023-10-18
—
OutstandingFloating · created 2023-10-18
—
OutstandingProperty · created 2023-03-29
—
OutstandingFloating · created 2023-03-31
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingAll Assets · created 2022-04-05
—
OutstandingFloating · created 2021-01-29
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingFixed · created 2016-10-04
—
OutstandingAll Assets · created 2016-10-04
—
OutstandingAll Assets · created 2015-12-18
—
OutstandingShow 17 satisfied / released
Property · created 2021-01-20 · satisfied 2023-11-26
—
SatisfiedFixed · created 2019-08-16 · satisfied 2021-03-17
—
SatisfiedFloating · created 2018-06-29 · satisfied 2021-03-17
—
SatisfiedFixed · created 2018-01-02 · satisfied 2019-05-17
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2023-11-26
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2023-11-26
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-03-17
—
SatisfiedFloating · created 2016-10-04 · satisfied 2019-05-17
—
SatisfiedFixed · created 2016-05-11 · satisfied 2023-11-24
—
SatisfiedFixed · created 2016-05-11 · satisfied 2019-05-17
—
SatisfiedFixed · created 2016-04-19 · satisfied 2019-05-17
—
SatisfiedFixed · created 2016-04-19 · satisfied 2019-05-17
—
SatisfiedFixed · created 2016-04-19 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2019-05-17
—
SatisfiedFixed · created 2015-12-22 · satisfied 2019-05-17
—
Satisfied