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Companies/10203497

Trinity Commercial Leeds Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£588,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£605,186
Creditors < 1 year
£114,890
Equity
£588,251
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£588,251£615,754£588,024£556,280£567,526———£100
Equity£588,251£615,754£588,024£556,280£567,526£559,380£520,100£100£100
Assets
Fixed assets£520,000£520,000£520,000£520,000£520,000————
Current assets£605,186£567,914£534,154£501,359£1,013,463£277,895£100——
Cash at bank—————£103,115£100£100£100
Debtors—————£66,299£0——
Stock—————£108,481£0——
Liabilities
Creditors within one year£114,890£472,160£466,130£465,079£965,937£238,515£0——
Creditors after one year£422,045————————
Net current assets£490,296£95,754£68,024£36,280£47,526£39,380£100£100—
Assets less current liabilities£1,010,296£615,754£588,024£556,280£567,526£559,380£520,100£100—
People
Average employees1111111——
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

3 outstanding charges
All Assets · created 2024-09-30
—
Outstanding
Floating · created 2024-09-30
—
Outstanding
Fixed · created 2024-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-16 · satisfied 2022-03-21
—
Satisfied
Floating · created 2020-07-16 · satisfied 2022-03-21
—
Satisfied