Trillium Care Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£49,823

Cash

£170,913

Turnover

—

Profit / loss

—

Current assets

£170,913

Creditors < 1 year

£659,093

Equity

£49,823

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-03-31
Balance sheet
Net assets	£49,823	—	£32,433	£95,671	£22,507	£118,142	£134,838	£7,646
Equity	£49,823	—	£32,433	£95,671	£22,507	£118,142	£134,838	£7,646
Assets
Fixed assets	£1,864,805	—	£1,904,096	£1,244,222	£808,070	£808,070	£808,070	£808,070
Property, plant & equipment	£1,486,711	£1,504,174	£1,526,002	£866,128	£429,976	£429,976	£429,976	—
Current assets	£170,913	—	£87,305	£621,043	—	—	£130,851	£6,039
Cash at bank	£170,913	—	£20,195	£621,043	£200,344	£129,193	£129,537	£987
Debtors	—	—	£67,110	—	—	—	£1,314	—
Liabilities
Creditors within one year	£659,093	—	£596,568	£461,567	£412,128	£213,381	£170,656	£118,549
Creditors after one year	£1,231,507	—	£1,270,174	£1,284,215	£561,672	£593,633	£622,594	£679,077
Provisions	—	—	—	—	—	—	—	−£8,837
Net current assets	−£488,180	—	−£509,263	£159,476	−£211,784	−£84,188	−£39,805	−£112,510
Assets less current liabilities	£1,376,625	—	£1,394,833	£1,403,698	£596,286	£723,882	£768,265	£695,560
People
Average employees	2	2	2	2	2	2	2	—
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