Gielly Green Fs Trinity Square Limited
Hairdressing and other beauty treatment · Winchmore Hill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£467,422
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£75,615
Creditors < 1 year
—
Equity
−£467,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£467,422 | −£469,907 | −£484,817 | −£496,105 | −£482,577 | — | −£486,999 | −£334,848 | −£157,217 |
| Equity | −£467,422 | −£469,907 | — | — | −£482,577 | −£486,391 | −£486,999 | −£334,848 | −£157,217 |
| Assets | |||||||||
| Fixed assets | — | — | £7,945 | £10,594 | £14,125 | — | £18,833 | £25,195 | £33,706 |
| Property, plant & equipment | £4,628 | £6,171 | £7,945 | £10,594 | £14,125 | — | £18,833 | £25,195 | £33,706 |
| Current assets | £75,615 | £39,659 | £20,031 | £14,794 | £17,517 | — | £19,625 | £75,431 | £69,478 |
| Cash at bank | £270 | £270 | £270 | £270 | £270 | — | £270 | £270 | £270 |
| Debtors | £64,537 | £30,647 | £7,019 | £2,183 | — | — | — | — | — |
| Stock | £10,808 | £8,742 | £12,742 | £12,341 | £12,340 | — | £15,573 | £18,623 | £22,220 |
| Liabilities | |||||||||
| Creditors | — | — | £490,105 | £489,120 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £465,469 | — | £479,145 | £420,403 | £226,864 |
| Creditors after one year | — | — | — | — | £48,750 | — | £46,312 | £15,071 | £33,537 |
| Net current assets | −£470,213 | −£463,135 | −£470,074 | −£474,326 | −£447,952 | — | −£459,520 | −£344,972 | −£157,386 |
| Assets less current liabilities | −£465,585 | −£456,964 | −£462,129 | −£463,732 | −£433,827 | — | −£440,687 | −£319,777 | −£123,680 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £3,814 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | — | 7 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-13
—
Outstanding