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Companies/03157626

Trinity Court Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,223,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,341
Creditors < 1 year
£1,088,376
Equity
−£1,223,026
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-03-31
Balance sheet
Net assets−£1,223,026−£1,224,023−£1,297,813−£1,285,795−£1,270,352−£1,260,719−£1,407,986−£1,373,328−£477,863−£329,548−£341,976−£410,871−£452,166−£406,467
Equity−£1,223,026−£1,224,023−£1,297,813−£1,285,795−£1,270,352−£1,260,719−£1,407,986−£1,373,328−£477,863−£329,548−£341,976−£410,871−£452,166−£406,467
Assets
Fixed assets£329,569£329,569£340,523£351,477£362,432£373,386£432,824£470,006£448,507£460,905————
Property, plant & equipment——————————£518,447£578,877£642,195£667,294
Current assets£37,341£36,761£37,860£38,924£8,883£7,520£194,768£1,115,938£2,194,094£1,629,220£1,699,851£297,956£274,628£281,776
Cash at bank——————————£8,793£7,881£4,053£0
Debtors——————————£1,691,058£290,075£270,575£281,776
Liabilities
Creditors within one year£1,088,376£1,088,376£1,088,376£1,088,376——————£551,025£307,354£805,143£791,694
Creditors after one year£500,260£500,677£586,520£586,520——————£2,009,249£980,350£563,846£563,843
Net current assets−£1,051,035−£1,051,615−£1,050,516−£1,049,452−£1,046,264−£1,047,627−£860,152£155,959£1,307,829£824,624£1,148,826−£9,398−£530,515−£509,918
Assets less current liabilities−£721,466−£722,046−£709,993−£697,975−£683,832−£674,241−£427,328£625,965£1,756,336£1,285,529£1,667,273£569,479£111,680£157,376
People
Average employees1111111———————
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

14 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
All Assets · created 2012-09-21
All monies
Outstanding
Unknown · created 2012-09-21
All monies
Outstanding
Unknown · created 2007-04-03
All monies
Outstanding
Floating · created 2007-04-03
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-09-02
All monies
Outstanding
All Assets · created 2005-09-02
All monies
Outstanding
All Assets · created 2005-09-02
All monies
Outstanding
All Assets · created 2005-08-31
THE PRINCIPAL SUM OF £95,030 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
Property · created 2004-12-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 12 satisfied / released
Property · created 2004-12-17 · satisfied 2005-11-24
All monies
Satisfied
Property · created 2004-12-17 · satisfied 2005-11-24
All monies
Satisfied
Property · created 2004-12-15 · satisfied 2005-11-24
All monies
Satisfied
Floating · created 2003-02-25 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 2003-02-25 · satisfied 2006-12-08
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2006-12-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-26 · satisfied 2006-12-08
All monies
Satisfied
Floating · created 2000-08-16 · satisfied 2006-12-08
All monies
Satisfied
Floating · created 2000-08-09 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 2000-07-26 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 1997-06-12 · satisfied 2001-10-19
All monies
Satisfied
All Assets · created 1996-10-10 · satisfied 2001-10-19
All monies
Satisfied