Trilogy Holdings Ltd
Retail sale via mail order houses or via Internet · Ongar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£7,624,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,353,764
Creditors < 1 year
£8,970,367
Equity
−£7,624,850
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 | −£7,624,850 | −£7,616,858 | −£7,616,858 | −£7,613,618 | −£7,585,285 |
| Equity | −£7,624,850 | −£7,616,858 | −£7,616,858 | −£7,613,618 | −£7,585,285 |
| Assets | |||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 |
| Current assets | £1,353,764 | £1,353,764 | £1,353,764 | £1,353,764 | £1,502,181 |
| Liabilities | |||||
| Creditors within one year | £8,970,367 | £8,961,975 | £8,961,975 | £8,959,485 | £9,087,469 |
| Net current assets | −£7,616,603 | −£7,608,211 | −£7,608,211 | −£7,605,721 | −£7,585,288 |
| Assets less current liabilities | −£7,616,600 | −£7,608,208 | −£7,608,208 | −£7,605,718 | −£7,585,285 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-12 · satisfied 2024-11-07
—
Satisfied