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Companies/04623974

Trinity House Properties Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£203,926
Cash
£13,849
Turnover
—
Profit / loss
—
Current assets
£213,849
Creditors < 1 year
£9,922
Equity
£203,926
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£203,926£489,954£467,585£446,889£176,651
Equity£203,926£489,954£467,585£446,889£176,651
Assets
Fixed assets−£1£218,883£234,335£550,120£250,331
Property, plant & equipment−£1£66£90£120£331
Current assets£213,849£277,280£236,926£16,532£42,887
Cash at bank£13,849£77,280£29,645£16,455£42,487
Debtors£200,000£200,000£207,281£77£400
Liabilities
Creditors within one year£9,922£6,209£3,676£119,763£116,567
Net current assets£203,927£271,071£233,250−£103,231−£73,680
Assets less current liabilities£203,926£489,954£467,585£446,889£176,651
People
Average employees11———
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
Property · created 2007-10-26
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-01-24 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2006-01-04 · satisfied 2015-09-03
All monies
Satisfied