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Companies/08965238

Trobridge Holdings Ltd

Private Limited Company · Umberleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,371,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,099
Creditors < 1 year
£3,523
Equity
£1,371,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,371,024£1,420,835£1,145,695————£850,249£709,702£631,171£498,425—
Equity£1,371,024£1,420,835£1,145,695£1,149,273£1,190,768£1,106,769£984,783£850,249£709,702£631,171£498,425£414,140
Assets
Fixed assets£593,102£593,102£593,102£593,102£593,102£593,000£593,000£552,102£509,100£503,491£431,009£235,934
Property, plant & equipment———————£552,000£509,000£503,391£430,909£235,934
Current assets£782,099£874,794£597,799£593,196£636,784£700,068£477,973£326,491£220,344——£180,068
Cash at bank———————£138,491£220,344£142,144£71,527£179,968
Debtors———————£188,000———£100
Liabilities
Creditors within one year£3,523£13,174£12,109£6,526£8,719£5,900£12,091£6,599£6,167£1,954£4,111£1,862
Creditors after one year£654£33,887£33,097£30,499£30,399£180,399£74,099—————
Provisions———————£21,745£13,575£12,510——
Net current assets£778,576£861,620£585,690£586,670———£319,892£214,177£140,190£67,416£178,206
Assets less current liabilities£1,371,678£1,454,722£1,178,792£1,179,772———£871,994£723,277£643,681£498,425£414,140
People
Average employees0——————2222—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-03-16
—
Outstanding