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Companies/10775473

Trimount Properties (Brickfields) Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£5,503,001
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£9,953,721
Creditors < 1 year
£15,456,722
Equity
−£5,503,001
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£5,503,001−£1,935,382−£744,492−£377,857−£161,006
Equity−£5,503,001−£1,935,382−£744,492−£377,857−£161,006
Assets
Current assets£9,953,721£8,991,172£7,342,356£5,353,432£2,786,655
Cash at bank£202£202£202£262—
Debtors£1,137,153£1,137,153£1,137,153£1,345,423—
Stock£8,816,366£7,853,817£6,205,001£4,007,747£2,123,793
Liabilities
Creditors within one year£15,456,722£10,926,554£8,086,848£5,731,289£2,947,661
Net current assets−£5,503,001−£1,935,382−£744,492−£377,857−£161,006
Assets less current liabilities————−£161,006
People
Average employees00023
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: In Administration.
Property · created 2022-11-18
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding
All Assets · created 2019-03-06
—
Outstanding
All Assets · created 2019-03-06
—
Outstanding
Floating · created 2018-10-18
—
Outstanding
Property · created 2018-08-28
—
Outstanding
Property · created 2018-01-23
—
Outstanding
Floating · created 2017-07-10
—
Outstanding