Trygort Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,029,336
Cash
£178,210
Turnover
—
Profit / loss
—
Current assets
£4,215,776
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,029,336 | £4,104,520 | £4,151,075 | — | — | — | — | — | £3,696,030 | £3,665,114 | £3,383,385 | £3,230,185 | £1,158,637 | £1,028,534 | £898,882 |
| Equity | — | — | — | £4,213,052 | £4,272,783 | £4,334,742 | £4,364,982 | £3,743,739 | £3,696,030 | £3,665,114 | £3,383,385 | £3,230,185 | £1,158,637 | £1,028,534 | £898,882 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £669,429 | £691,117 | £712,805 | £734,492 | £927,707 | £1,681,116 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £734,392 | £927,607 | £1,681,116 | £1,727,609 | £1,774,102 |
| Current assets | £4,215,776 | £4,307,380 | £4,266,828 | £4,289,929 | £4,344,739 | £4,427,722 | £4,713,066 | £3,658,533 | £3,516,736 | £3,640,986 | £3,664,479 | £3,569,015 | £883,511 | £904,002 | £919,589 |
| Cash at bank | £178,210 | £129,814 | £119,214 | — | — | — | — | — | — | — | £311 | £60 | £8,056 | £36,047 | £21,150 |
| Debtors | £4,037,566 | £4,177,566 | £4,147,614 | — | — | — | — | — | — | — | £3,664,168 | £3,568,955 | £875,455 | £867,955 | £898,439 |
| Liabilities | |||||||||||||||
| Creditors | £186,540 | £202,960 | £115,853 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,375 | £500,179 | £436,894 | £433,812 | £356,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £558,211 | £766,358 | £969,096 | £1,169,265 | £1,438,112 |
| Net current assets | £4,029,236 | £4,104,420 | £4,150,975 | £4,212,952 | £4,272,683 | £4,334,642 | £4,364,882 | £3,074,310 | £3,136,314 | £3,299,282 | £3,207,104 | £3,068,836 | £446,617 | £470,190 | £562,892 |
| Assets less current liabilities | £4,029,336 | £4,104,520 | £4,151,075 | £4,213,052 | £4,272,783 | £4,334,742 | £4,364,982 | £3,743,739 | £3,827,431 | £4,012,087 | £3,941,596 | £3,996,543 | £2,127,733 | £2,197,799 | £2,336,994 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-05-19
All monies
OutstandingUnknown · created 2001-03-06
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OutstandingUnknown · created 1998-11-18
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OutstandingShow 7 satisfied / released
Unknown · created 2001-04-05 · satisfied 2019-08-14
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SatisfiedFloating · created 1998-10-19 · satisfied 2019-09-04
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SatisfiedAll Assets · created 1993-07-08 · satisfied 1997-04-04
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SatisfiedUnknown · created 1990-12-03 · satisfied 1998-03-09
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SatisfiedAll Assets · created 1990-11-26 · satisfied 1998-03-09
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SatisfiedUnknown · created 1990-09-19 · satisfied 1990-12-06
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SatisfiedUnknown · created 1986-11-17 · satisfied 1990-10-04
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Satisfied