Trilogy Property Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,209,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,661
Creditors < 1 year
£526,172
Equity
−£1,209,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,209,668 | −£735,071 | −£235,918 | £908,412 | −£469,111 |
| Equity | −£1,209,668 | −£735,071 | −£235,918 | £908,412 | −£469,111 |
| Assets | |||||
| Fixed assets | £4,444 | £1,316,096 | £2,877,245 | £6,485,151 | £6,969,165 |
| Property, plant & equipment | — | — | — | — | £9,165 |
| Current assets | £28,661 | £28,661 | £28,661 | £28,661 | £21,715 |
| Cash at bank | — | — | — | — | £378 |
| Stock | — | — | — | — | £7,500 |
| Liabilities | |||||
| Creditors within one year | £526,172 | £524,832 | £523,522 | £523,522 | £5,807,315 |
| Creditors after one year | £701,618 | £1,542,046 | £2,604,852 | £5,076,054 | — |
| Provisions | — | — | — | — | −£1,652,676 |
| Net current assets | −£497,511 | −£496,171 | −£494,861 | −£490,735 | −£5,785,600 |
| Assets less current liabilities | −£493,067 | £819,925 | £2,382,384 | £5,994,416 | £1,183,565 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-10-28
—
OutstandingAll Assets · created 2016-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-11-15 · satisfied 2022-10-28
—
SatisfiedAll Assets · created 2016-03-29 · satisfied 2019-12-11
—
SatisfiedFixed · created 2000-03-30 · satisfied 2003-05-29
All monies
Satisfied