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Companies/03720908

Trilogy Property Limited

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · 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 employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-10-28
—
Outstanding
All Assets · created 2016-10-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-11-15 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2016-03-29 · satisfied 2019-12-11
—
Satisfied
Fixed · created 2000-03-30 · satisfied 2003-05-29
All monies
Satisfied