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Companies/02120568

Trimwise Limited

Fitness facilities · Hampshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£67,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798
Creditors < 1 year
£227,952
Equity
£67,463
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£67,463£42,372£951£44,527£122,052£177,711£247,116£82,016£58,600£34,123
Equity£67,463£42,372£951£44,527£122,052£177,711£247,116£82,016£58,600£34,123
Assets
Fixed assets£475,003£475,003£475,003£475,003£475,003£498,842£503,034£507,967£513,769£520,596
Intangible assets————————£1—
Property, plant & equipment————————£513,688£520,515
Current assets£798£254£1,059£1,058£71,393£91,336£171,558£29,372£26,500£27,067
Cash at bank————————£250£250
Debtors————————£26,250£26,817
Liabilities
Creditors within one year£227,952£183,566£127,685£62,435£31,556£33,125£32,829£39,660£48,101£63,100
Creditors after one year£315,312£334,063£349,328£369,099£392,788£379,342£394,647£415,663£433,568£450,440
Provisions£0£0£0£0£0—————
Net current assets−£227,154−£183,312−£126,626−£61,377£39,837£58,211£138,729−£10,288−£21,601−£36,033
Assets less current liabilities£247,849£291,691£348,377£413,626£514,840£557,053£641,763£497,679£492,168£484,563
People
Average employees——11111—1—
Source evidenceView 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
Floating · created 2006-12-04
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-12-23 · satisfied 2020-09-25
All monies
Satisfied
Fixed · created 2005-10-14 · satisfied 2007-02-08
All monies
Satisfied
Unknown · created 1999-02-04 · satisfied 2020-09-25
All monies
Satisfied
Floating · created 1994-09-29 · satisfied 2007-02-08
All monies
Satisfied
Property · created 1994-09-26 · satisfied 2007-02-08
All monies
Satisfied