Trine Developments Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£306,202
Cash
£60,362
Turnover
—
Profit / loss
—
Current assets
£323,956
Creditors < 1 year
£19,104
Equity
£306,202
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,202 | £499,654 | £415,654 | £382,021 | £581,330 | £723,634 | £786,553 | — | — | — | — | — | — |
| Equity | £306,202 | £499,654 | £415,654 | £382,021 | £581,330 | £723,634 | £786,553 | £523,466 | £381,453 | £548,590 | — | £713,364 | £562,822 |
| Assets | |||||||||||||
| Fixed assets | £1,350 | £1,434 | £1,546 | £1,695 | £1,894 | £2,109 | £2,462 | £1,833 | £2,111 | £14,995 | — | — | — |
| Property, plant & equipment | £250 | £334 | £446 | £595 | £794 | £1,059 | £1,412 | £833 | £1,111 | £1,482 | — | — | — |
| Current assets | £323,956 | £537,412 | £468,217 | £424,170 | £632,781 | £835,716 | £861,376 | £621,349 | £434,258 | £567,697 | — | £228,648 | £257,290 |
| Cash at bank | £60,362 | £267,700 | £90,043 | £89,333 | £156,590 | £408,517 | £592,865 | £489,629 | £33,558 | £331,856 | £380,954 | £63,288 | £34,429 |
| Debtors | — | — | £12,843 | £12,038 | £43,599 | £58,139 | £122,273 | £12,100 | £23,221 | £84,348 | £192,043 | £165,360 | £222,861 |
| Stock | — | — | — | — | — | £369,060 | £146,238 | £119,620 | £377,479 | £151,493 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,104 | £28,875 | £33,541 | £13,207 | — | — | — | — | — | — | — | £5,759 | £15,195 |
| Creditors after one year | £0 | £10,317 | £20,568 | £30,637 | — | — | — | — | — | — | — | — | — |
| Net current assets | £304,852 | £508,537 | £434,676 | £410,963 | £618,788 | £770,692 | £784,091 | £521,633 | £379,342 | £533,595 | — | £222,889 | £242,095 |
| Assets less current liabilities | £306,202 | £509,971 | £436,222 | £412,658 | £620,682 | £772,801 | £786,553 | £523,466 | £381,453 | £548,590 | — | £713,364 | £562,822 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2023-10-27
—
OutstandingFixed · created 2010-10-26
All monies
OutstandingProperty · created 2009-03-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2008-06-30
All monies
OutstandingFixed · created 2007-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-24 · satisfied 2016-03-04
All monies
Satisfied