Trinity Holdings (London) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,217,863
Cash
£16,547
Turnover
—
Profit / loss
—
Current assets
£2,304,514
Creditors < 1 year
£128,885
Equity
£2,217,863
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,217,863 | £2,267,510 | £2,328,755 | £2,220,313 | £2,340,857 | £2,481,865 | £2,559,083 | £2,642,353 | £2,689,886 | £2,656,769 | £2,296,887 | £2,246,752 | £1,374,686 | £1,621,883 |
| Equity | £2,217,863 | £2,267,510 | £2,328,755 | £2,220,313 | £2,340,857 | £2,481,865 | — | £2,642,353 | £2,689,886 | £2,656,769 | £2,296,887 | £2,246,752 | £1,374,686 | £1,621,883 |
| Assets | ||||||||||||||
| Fixed assets | £42,234 | £58,998 | £71,726 | £37,582 | £39,069 | £38,936 | £38,936 | £21,359 | £23,557 | £17,482 | £22,027 | £27,331 | £42,908 | £71,238 |
| Property, plant & equipment | £4,653 | £21,415 | £34,141 | — | £1,487 | £6,230 | £6,230 | £9,402 | £11,600 | £5,525 | £21,970 | £27,274 | £42,851 | £71,181 |
| Current assets | £2,304,514 | £2,520,189 | £2,627,084 | £2,743,441 | £2,538,917 | £2,569,268 | £2,595,540 | £2,679,607 | £2,790,184 | £2,948,715 | £2,449,706 | £3,215,127 | £2,264,347 | £2,499,661 |
| Cash at bank | £16,547 | £21,870 | £19,424 | £19,147 | £5,909 | £6,092 | £4,472 | £18,002 | £44,517 | £156,253 | £190,072 | £1,120,387 | £43,799 | £540,196 |
| Debtors | £2,287,967 | £2,498,319 | £2,607,660 | — | — | — | £2,591,068 | £2,661,605 | £2,745,667 | £2,768,552 | £1,994,748 | £2,062,906 | £2,188,714 | £1,924,693 |
| Stock | — | — | — | — | — | — | — | — | — | £23,910 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,885 | £305,354 | — | £560,710 | £237,129 | £126,339 | £75,393 | £58,613 | £123,855 | £309,428 | £174,846 | £995,706 | £925,703 | — |
| Creditors after one year | £0 | £6,323 | — | — | — | — | — | — | — | — | — | — | £6,866 | — |
| Net current assets | £2,175,629 | £2,214,835 | £2,282,575 | £2,182,731 | £2,301,788 | £2,442,929 | £2,520,147 | £2,620,994 | £2,666,329 | £2,639,287 | £2,274,860 | £2,219,421 | £1,338,644 | £1,550,645 |
| Assets less current liabilities | £2,217,863 | £2,273,833 | £2,354,301 | £2,220,313 | — | — | — | — | — | — | £2,296,887 | £2,246,752 | £1,381,552 | £1,621,883 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2007-10-10
All monies
OutstandingShares · created 1998-11-02
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-12-14 · satisfied 2007-09-29
All monies
SatisfiedProperty · created 2001-07-12 · satisfied 2007-09-29
All monies
SatisfiedProperty · created 1991-12-16 · satisfied 2007-09-29
All monies
Satisfied