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Companies/06015172

Trimount Residential Isle Of Wight Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-23 · GBP · Company accounts

Net assets
£4,576,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£4,576,447
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-23Company2024-03-23Company2023-03-232022-03-232021-03-232020-03-292019-03-292018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,576,447£4,576,447£4,576,447£4,575,447−£4,575,447−£4,572,799−£4,570,117−£4,551,963−£4,525,463−£4,518,995−£4,506,658−£4,058,372−£2,580,267−£1,967,811
Equity£4,576,447£4,576,447£4,576,447£4,575,447−£4,575,447−£4,572,799−£4,570,117−£4,551,963−£4,525,463−£4,518,995−£4,506,658−£4,058,372−£2,580,267−£1,967,811
Assets
Fixed assets£0£438£438£438£438£438£438£438£438£438£438£438£438£438
Current assets£0£203,647£203,647£203,647£203,647£203,542£193,279£190,720£215,941£217,796£219,788£1,744,799£3,164,502£3,591,057
Cash at bank——————£19,164£13,049£43,131£44,603£46,650£46,512£43,655£93,955
Debtors——————————£173,138£430,787£357,257£109,250
Liabilities
Creditors within one year£0£4,748,232£4,748,232£4,748,232£4,748,232£4,745,479£4,763,834£4,743,121£4,741,842£4,737,229————
Creditors after one year£4,576,447£32,300£32,300£31,300——————————
Net current assets£0−£4,544,585−£4,544,585−£4,544,585−£4,544,585−£4,541,937−£4,570,555−£4,552,401−£4,525,901−£4,519,433−£4,507,096−£4,058,810−£2,580,705−£1,968,249
Assets less current liabilities£0£4,544,147£4,544,147£4,544,147−£4,544,147−£4,541,499−£4,570,117−£4,551,963−£4,525,463−£4,518,995−£4,506,658−£4,058,372−£2,580,267−£1,967,811
People
Average employees——22222222————
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2012-05-29 · satisfied 2023-11-10
All monies
Satisfied
Fixed · created 2012-02-02 · satisfied 2023-11-10
All monies
Satisfied
Property · created 2009-01-26 · satisfied 2023-11-10
All monies
Satisfied
Fixed · created 2009-01-14 · satisfied 2023-11-10
All monies
Satisfied
Property · created 2007-12-04 · satisfied 2023-11-10
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2023-11-10
All monies
Satisfied
Property · created 2007-05-25 · satisfied 2023-11-10
All monies
Satisfied