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Companies/10106959

Trlp Ltd

Buying and selling of own real estate · Atherstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,058,636
Creditors < 1 year
£1,066,468
Equity
£7,832
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£7,832£7,052£6,291£15,565£34,055£33,158———
Equity£7,832£7,052£6,291£15,565£34,055£33,158−£14,538−£6,926−£4,684
Assets
Current assets£1,058,636£1,058,636£763,636£453,267£465,903£467,151£485,633£493,322£496,578
Cash at bank——————£91,851£106,727£111,427
Debtors——————£0£1,023£369
Stock——————£393,782£385,572£384,782
Liabilities
Creditors within one year£1,066,468£1,065,688£769,927£468,832£499,958£500,309———
Net current assets−£7,832−£7,052−£6,291−£15,565−£34,055−£33,158−£14,538−£6,926−£4,684
Assets less current liabilities£7,832£7,052£6,291£15,565£34,055£33,158−£14,538−£6,926−£4,684
People
Average employees———0022——
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-04-23
—
Outstanding
Floating · created 2026-04-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-25 · satisfied 2026-04-13
—
Satisfied
Floating · created 2024-09-25 · satisfied 2026-04-13
—
Satisfied
Floating · created 2022-11-03 · satisfied 2024-09-27
—
Satisfied
Fixed · created 2022-11-03 · satisfied 2024-09-27
—
Satisfied