Trinoak Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£3,060
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£3,060
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3117 months | 2022-12-2912 months | 2021-12-2912 months | 2020-12-2912 months | 2019-12-2912 months | 2018-12-2912 months | 2017-12-2912 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,060 | £34,069 | £22,141 | £35,096 | £42,990 | — | — | — | — | £4,182 | £8,993 | £5,327 | −£870 | −£870 | −£870 |
| Equity | −£3,060 | £34,069 | £22,141 | £35,096 | £42,990 | £35,622 | £22,910 | £18,414 | £4,906 | £4,182 | £8,993 | £5,327 | −£870 | −£870 | −£870 |
| Assets | |||||||||||||||
| Current assets | £0 | £74,395 | £66,774 | £74,417 | £53,280 | £44,990 | £30,752 | £32,023 | £28,859 | £24,713 | £25,108 | £28,158 | £0 | — | — |
| Cash at bank | £0 | £810 | £1,500 | £30,922 | £6,514 | £4,657 | £7,648 | £954 | £5,104 | £548 | £365 | £1,532 | £0 | — | — |
| Debtors | £0 | £73,585 | £65,274 | £43,495 | £46,766 | £40,333 | £23,104 | £26,659 | £23,755 | £24,165 | £24,743 | £26,626 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £4,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,531 | £16,115 | £22,831 | £870 | — | — |
| Net current assets | −£3,060 | £56,291 | £51,019 | £65,096 | £42,990 | £35,622 | £22,910 | £18,414 | £4,906 | £4,182 | £8,993 | £5,327 | −£870 | −£870 | −£870 |
| Assets less current liabilities | −£3,060 | £56,291 | £51,019 | £65,096 | £42,990 | £35,622 | £22,910 | £18,414 | — | £4,182 | £8,993 | £5,327 | −£870 | −£870 | −£870 |
| People & pay | |||||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.