Trlp Ltd
Buying and selling of own real estate · Atherstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 | — | — | — | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-23
—
OutstandingFloating · created 2026-04-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-09-25 · satisfied 2026-04-13
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SatisfiedFloating · created 2024-09-25 · satisfied 2026-04-13
—
SatisfiedFloating · created 2022-11-03 · satisfied 2024-09-27
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SatisfiedFixed · created 2022-11-03 · satisfied 2024-09-27
—
Satisfied