Trilogy Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,112,222
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£4,112,222
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,112,222 | £4,112,222 | £4,543,515 | — | £4,572,051 | £1,612,788 | £432,163 |
| Equity | £4,112,222 | £4,112,222 | £4,543,515 | £4,478,860 | £4,572,051 | £1,612,788 | £432,163 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £30,395 | £58,005 | £75,693 |
| Current assets | — | — | — | — | £6,590,246 | £4,016,679 | £3,022,897 |
| Cash at bank | — | — | — | — | £374,958 | £740,068 | £448,879 |
| Debtors | £4,112,222 | £4,112,222 | — | — | £5,188,271 | £2,328,798 | £1,522,706 |
| Stock | — | — | — | — | £1,027,017 | £947,813 | £1,051,312 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £810,449 | £409,090 | — |
| Creditors after one year | — | — | — | — | £1,235,099 | £2,051,269 | — |
| Provisions | — | — | — | — | £3,042 | £1,537 | £22,677 |
| Net current assets | — | — | — | — | £5,779,797 | £3,607,589 | £2,587,737 |
| Assets less current liabilities | £4,112,222 | £4,112,222 | — | — | £5,810,192 | £3,665,594 | £2,663,430 |
| Profit & loss | |||||||
| Turnover | £0 | £2,007,566 | — | — | — | — | — |
| Gross profit | £0 | £622,514 | — | — | — | — | — |
| Operating profit | £0 | −£371,834 | — | — | — | — | — |
| Profit before tax | £0 | −£431,293 | — | — | — | — | — |
| Profit / loss | £0 | −£431,293 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 17 | — | — | 17 | 19 | 25 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2013-04-10 · satisfied 2016-09-01
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SatisfiedFixed · created 2012-12-21 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2011-11-14 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2011-11-30
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SatisfiedAll Assets · created 2009-09-10 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2008-02-20 · satisfied 2010-12-24
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SatisfiedAll Assets · created 2007-04-18 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2005-09-09 · satisfied 2016-09-01
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SatisfiedAll Assets · created 1998-08-20 · satisfied 2006-01-05
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SatisfiedFloating · created 1998-08-20 · satisfied 2021-09-20
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SatisfiedAll Assets · created 1998-08-20 · satisfied 2021-09-07
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SatisfiedUnknown · created 1991-05-07 · satisfied 2010-10-06
£14,040 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedAll Assets · created 1989-04-05 · satisfied 2001-01-16
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Satisfied