Trinity Court Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-05-26
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OutstandingAll Assets · created 2012-09-21
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OutstandingUnknown · created 2012-09-21
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OutstandingUnknown · created 2007-04-03
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OutstandingFloating · created 2007-04-03
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OutstandingFloating · created 2006-05-02
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OutstandingThe Mortgage Works (UK) PLCReceiver
All Assets · created 2005-09-02
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OutstandingAll Assets · created 2005-09-02
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OutstandingThe Mortgage Works (UK) PLCReceiver
All Assets · created 2005-09-02
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OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2005-08-31
THE PRINCIPAL SUM OF £95,030 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-01-27
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OutstandingProperty · created 2004-12-15
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OutstandingFloating · created 2004-12-21
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OutstandingFloating · created 2004-12-21
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OutstandingShow 12 satisfied / released
Property · created 2004-12-17 · satisfied 2005-11-24
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SatisfiedProperty · created 2004-12-17 · satisfied 2005-11-24
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SatisfiedProperty · created 2004-12-15 · satisfied 2005-11-24
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SatisfiedFloating · created 2003-02-25 · satisfied 2006-12-08
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SatisfiedUnknown · created 2003-02-25 · satisfied 2006-12-08
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SatisfiedProperty · created 2002-01-29 · satisfied 2006-12-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-26 · satisfied 2006-12-08
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SatisfiedFloating · created 2000-08-16 · satisfied 2006-12-08
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SatisfiedFloating · created 2000-08-09 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2000-07-26 · satisfied 2006-12-08
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SatisfiedUnknown · created 1997-06-12 · satisfied 2001-10-19
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SatisfiedAll Assets · created 1996-10-10 · satisfied 2001-10-19
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Satisfied