Trimount Residential Isle Of Wight Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-23Company | 2024-03-23Company | 2023-03-23 | 2022-03-23 | 2021-03-23 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2012-05-29 · satisfied 2023-11-10
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SatisfiedFixed · created 2012-02-02 · satisfied 2023-11-10
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SatisfiedProperty · created 2009-01-26 · satisfied 2023-11-10
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SatisfiedFixed · created 2009-01-14 · satisfied 2023-11-10
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SatisfiedProperty · created 2007-12-04 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2007-05-25 · satisfied 2023-11-10
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SatisfiedProperty · created 2007-05-25 · satisfied 2023-11-10
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Satisfied