Troutbourne LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,720,162
Cash
£154,824
Turnover
—
Profit / loss
−£687,487
Current assets
£10,849,242
Creditors < 1 year
£6,129,080
Equity
£4,720,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,720,162 | £5,021,650 |
| Equity | £4,720,162 | £5,021,650 |
| Assets | ||
| Current assets | £10,849,242 | £11,216,021 |
| Cash at bank | £154,824 | £2,044,625 |
| Debtors | £22,803 | £171,399 |
| Stock | £10,671,615 | £8,999,997 |
| Liabilities | ||
| Creditors within one year | £6,129,080 | £6,194,371 |
| Bank loans & overdrafts | £6,084,840 | £6,065,600 |
| Net current assets | £4,720,162 | £5,021,650 |
| Profit & loss | ||
| Other operating income | £174,836 | £23,193 |
| Operating profit | £48,466 | −£68,825 |
| Interest payable | £735,953 | £733,359 |
| Profit before tax | −£687,487 | −£802,184 |
| Profit / loss | −£687,487 | −£802,184 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Enterprise Properties Limited
- Accounts
- Small company
- Approved
- 2026-09-16, signed by James Murphy
Borrowings (1)
- Bank Loans and overdrafts · secured on The bank loans are secured by a fixed and floating charge on the property in stock
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingFloating · created 2019-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2016-07-20
—
Satisfied