Trivselhus UK Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,915
Cash
£37,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£848,915
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £848,915 | £1,133,995 | £2,807,932 | £811,595 | −£5,547,364 | −£3,740,747 |
| Equity | £848,915 | £1,133,995 | — | — | — | −£3,740,747 |
| Assets | ||||||
| Fixed assets | — | — | £67,998 | £13,413 | £29,460 | £36,665 |
| Property, plant & equipment | £34,696 | £50,467 | £67,996 | £13,412 | £29,459 | £36,661 |
| Current assets | — | — | £4,054,265 | £22,708,932 | £18,490,495 | £10,594,457 |
| Cash at bank | £37,031 | £95,831 | £488,926 | £10,997,819 | — | — |
| Debtors | — | — | — | — | — | £273,328 |
| Stock | — | — | — | £8,271,494 | £18,160,734 | £10,321,129 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,314,331 | £21,910,750 | £24,067,319 | £14,371,869 |
| Net current assets | — | — | £2,739,934 | £798,182 | −£5,576,824 | −£3,777,412 |
| People & pay | ||||||
| Average employees | 0 | 0 | 3 | 6 | 8 | 8 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2022-06-01 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2022-05-10 · satisfied 2023-06-14
—
SatisfiedProperty · created 2021-02-24 · satisfied 2022-05-18
—
Satisfied