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Companies/12693182

Tristan Real Estate Limited

Activities of other holding companies n.e.c. · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£97,921
Cash
£173,925
Turnover
Profit / loss
Current assets
£269,358
Creditors < 1 year
£9,444,247
Equity
−£97,921
Average employees
1

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£97,921−£307,594−£788,482£277,774£100
Equity−£97,921−£307,594−£788,482£277,774£100
Assets
Fixed assets£9,076,968£9,061,364£11,018,736£10,321,570£0
Current assets£269,358£262,041£20,195£159,493£100
Cash at bank£173,925£170,182£9,177£151,228£0
Liabilities
Creditors within one year£9,444,247£9,630,999£11,827,413£10,203,289£0
Net current assets−£9,174,889−£9,368,958−£11,807,218−£10,043,796£100
Assets less current liabilities−£97,921−£307,594−£788,482£277,774£100
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-14
Outstanding
Fixed · created 2021-03-08
Outstanding