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Companies/01520576

Trinity Holdings (London) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312013-10-312012-10-312011-10-312010-10-31
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 employees2222222222————
Source evidenceView 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 charges
Shares · created 2007-10-10
All monies
Outstanding
Shares · created 1998-11-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-12-14 · satisfied 2007-09-29
All monies
Satisfied
Property · created 2001-07-12 · satisfied 2007-09-29
All monies
Satisfied
Property · created 1991-12-16 · satisfied 2007-09-29
All monies
Satisfied