Trinity Land And Estates Limited
Other letting and operating of own or leased real estate · Tynemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£80,541
Cash
£7,904
Turnover
—
Profit / loss
—
Current assets
£12,443
Creditors < 1 year
£291,126
Equity
£80,541
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,541 | £51,397 | £43,245 | £41,708 | £17,913 | £12,404 | £24,749 | £16,451 | £15,490 | £28,437 | £27,456 | £9,267 |
| Equity | £80,541 | £51,397 | £43,245 | £41,708 | £17,913 | £12,404 | £24,749 | £16,451 | £15,490 | £28,437 | £27,456 | £9,267 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £847,084 | £1,072,864 | £1,073,144 | £1,073,424 | £1,072,468 | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £116 | £396 | £676 | £956 | — | £1,072,468 | £332,294 | £0 | — |
| Current assets | £12,443 | £18,770 | £27,920 | £29,731 | £47,491 | £14,400 | £19,591 | £10,951 | £20,307 | £3,851 | £30,464 | £43,971 |
| Cash at bank | £7,904 | £15,815 | £24,965 | £24,241 | £32,571 | £8,258 | £16,308 | £9,946 | £18,747 | £1,795 | £598 | £10,891 |
| Debtors | £4,539 | £2,955 | £2,955 | £5,490 | £14,920 | £6,142 | £3,283 | £1,005 | £1,560 | £2,056 | £29,866 | £50 |
| Liabilities | ||||||||||||
| Creditors within one year | £291,126 | £318,979 | £329,313 | £176,399 | £257,869 | £262,448 | £255,687 | £254,390 | £264,707 | £307,708 | £3,008 | £34,704 |
| Creditors after one year | £487,744 | £495,362 | £502,330 | £658,708 | £844,573 | £812,692 | £812,579 | £812,578 | £812,578 | — | — | — |
| Net current assets | −£278,683 | −£300,209 | −£301,393 | −£146,668 | −£210,378 | −£248,048 | −£236,096 | −£243,439 | −£244,400 | −£303,857 | £27,456 | £9,267 |
| Assets less current liabilities | £568,285 | £546,759 | £545,575 | £700,416 | £862,486 | £825,096 | £837,328 | £829,029 | £828,068 | £28,437 | £27,456 | £9,267 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-07-12 · satisfied 2017-12-07
All monies
SatisfiedFixed · created 2005-10-15 · satisfied 2006-08-12
All monies
Satisfied