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Companies/01597941

Trialsound Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,544,835
Cash
£227,026
Turnover
—
Profit / loss
−£28,880
Current assets
£227,042
Creditors < 1 year
£19,619
Equity
£1,544,835
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,544,835£1,633,715£1,675,681£1,675,681£1,921,339£2,029,840£1,935,539£2,061,435£2,065,424£2,107,047£2,074,847£1,480,891£1,438,187
Equity£1,544,835£1,633,715£1,675,681£1,675,681£1,921,339£2,029,840£1,935,539£2,061,435£2,065,424£2,107,047£2,074,847£1,480,891£1,438,187
Assets
Fixed assets£1,650,079£1,715,617—£2,148,429£2,299,388£2,430,001£2,068,740£2,444,288£2,834,502£2,821,167£3,142,514£2,466,385£2,169,429
Property, plant & equipment£79£97—£234£592£1,134£1,755£2,303£3,203£4,182£5,529£6,943£7,444
Current assets£227,042£358,604—£16,453£30,693£26,483£303,288£123,115£8,355£246,097£73,592£6,395£14,679
Cash at bank£227,026£358,588—£11,149£30,693£25,433£303,227£123,054£8,294£244,617£72,429£5,304£13,420
Debtors———£5,304£0£1,050£61——————
Liabilities
Creditors within one year£19,619£141,261—£61,499£32,890£10,807£44,724—————£46,301
Creditors after one year£74,135£60,713—£95,429£103,944£134,429£145,509—————£699,620
Provisions−£238,532−£238,532—£332,273£271,908£281,408£246,256£297,771£343,270£349,286£416,237£264,808—
Net current assets£207,423£217,343—−£45,046−£2,197£15,676£258,564£64,709−£20,616£184,190£47,589−£21,127−£31,622
Assets less current liabilities£1,857,502£1,932,960—£2,103,383£2,297,191£2,445,677£2,327,304£2,508,997£2,813,886£3,005,357£3,190,103£2,445,258£2,137,807
Profit & loss
Profit / loss−£28,880£28,034———————————
People
Average employees11—11111111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 11 satisfied / released
Unknown · created 2012-10-10 · satisfied 2021-10-08
All monies
Satisfied
Property · created 2001-02-02 · satisfied 2004-09-23
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 2001-02-02 · satisfied 2016-08-26
All monies
Satisfied
Floating · created 2000-01-07 · satisfied 2007-02-21
All monies
Satisfied
Unknown · created 1999-10-29 · satisfied 2017-04-25
All monies
Satisfied
Property · created 1996-03-01 · satisfied 1999-11-12
£41,250 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1992-11-24 · satisfied 1999-11-25
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED
Satisfied
Floating · created 1985-06-03 · satisfied 1999-11-25
All monies
Satisfied
Floating · created 1985-01-27 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 1982-12-23 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 1982-04-23 · satisfied 2007-02-21
All monies
Satisfied