Trine (Padstow) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,493
Cash
£21,983
Turnover
—
Profit / loss
—
Current assets
£22,699
Creditors < 1 year
£16,206
Equity
£6,493
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,493 | £1,562 | £2,082 | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,493 | £1,562 | £2,082 | £2,303 | £2,410 | £2,812 | £2,656 | £2,333 | £1,795 | £4,684 | — | £490,475 | £320,726 |
| Assets | |||||||||||||
| Current assets | £22,699 | £18,772 | £10,905 | £9,924 | £8,690 | £28,533 | £9,859 | — | £21,933 | £41,275 | — | £649,770 | £1,027,193 |
| Cash at bank | £21,983 | £18,563 | £10,837 | £9,706 | £8,472 | £8,383 | £9,859 | £19,283 | £6,783 | £41,108 | £204,718 | £141,119 | £268,700 |
| Debtors | — | — | £68 | £218 | £218 | £20,150 | £0 | — | £15,150 | £167 | — | £508,651 | £512,988 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,206 | £17,210 | £8,823 | £7,621 | — | — | — | — | — | — | — | £159,295 | £706,467 |
| Net current assets | £6,493 | £1,562 | £2,082 | £2,303 | £2,410 | £2,812 | £2,656 | £2,333 | £1,795 | £4,684 | — | £490,475 | £320,726 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £490,475 | £320,726 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2010-12-15
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OutstandingUnknown · created 2010-12-09
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OutstandingProperty · created 2010-11-23
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OutstandingAll Assets · created 2010-10-26
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OutstandingUnknown · created 2010-10-26
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OutstandingProperty · created 2010-10-26
£265,707.70 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-26
£265,707.70 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-10-24
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-10-24
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OutstandingAll Assets · created 2008-10-24
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OutstandingProperty · created 2000-08-20
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OutstandingProperty · created 2000-07-10
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OutstandingShow 2 satisfied / released
Floating · created 1995-03-31 · satisfied 2006-05-31
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SatisfiedFloating · created 1995-03-31 · satisfied 2006-05-31
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Satisfied