Trinity House Estates Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,635
Cash
£1,314
Turnover
—
Profit / loss
—
Current assets
£49,150
Creditors < 1 year
£69,418
Equity
−£19,635
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,635 | −£12,067 | — | — | — | — | — | — |
| Equity | −£19,635 | −£12,067 | −£13,615 | −£13,399 | −£10,772 | −£3,589 | −£1,409 | £13,762 |
| Assets | ||||||||
| Property, plant & equipment | £633 | £1,373 | £2,113 | £335 | £0 | — | — | — |
| Current assets | £49,150 | £55,703 | £55,615 | £58,782 | £61,858 | £64,798 | £10,964 | £20,466 |
| Cash at bank | £1,314 | £1,472 | £2,994 | £1,265 | £3,611 | £2,571 | £10,754 | £20,256 |
| Debtors | £47,836 | £54,231 | £52,621 | £57,517 | £58,247 | £62,227 | £210 | £210 |
| Liabilities | ||||||||
| Creditors within one year | £69,418 | £69,143 | £71,343 | £72,516 | £72,630 | — | — | — |
| Net current assets | −£20,268 | −£13,440 | −£15,728 | −£13,734 | −£10,772 | −£3,589 | −£1,409 | £13,762 |
| Assets less current liabilities | −£19,635 | −£12,067 | −£13,615 | −£13,399 | −£10,772 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.