Trillium Associates (South West) Limited

Private Limited Company · Cherry Hinton Road

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-02-28 · GBP

Net assets

—

Cash

£2,797

Turnover

—

Profit / loss

—

Current assets

£32,748

Creditors < 1 year

—

Equity

−£11,423

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	—	—	—	—	£54,186	−£3,936	−£39,830
Equity	−£11,423	£23,862	£99,950	£90,838	£54,186	−£3,936	−£39,830
Assets
Property, plant & equipment	—	—	—	£484	£1,393	£2,303	£1,280
Current assets	£32,748	£86,475	£234,499	£214,701	£242,074	£264,092	£18,465
Cash at bank	£2,797	£3,785	£36,064	£4,377	£6,451	£2,168	£7,695
Debtors	£29,951	£82,690	£198,435	£210,324	£235,623	£261,924	£10,770
Liabilities
Creditors within one year	—	—	—	£124,347	£180,881	£232,931	£59,575
Creditors after one year	—	—	—	—	£8,400	£37,400	£0
Net current assets	−£11,423	£23,862	£99,950	£90,354	£61,193	£31,161	−£41,110
Assets less current liabilities	−£11,423	£23,862	£99,950	£90,838	£62,586	£33,464	−£39,830
People & pay
Average employees	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2012-06-15 · satisfied 2020-03-11

All monies

Satisfied