Trinity Harrow Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,742,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,071
Creditors < 1 year
£536,681
Equity
£6,742,963
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,742,963 | £6,345,829 | £6,105,383 | £7,633,414 | £1,683,425 | £1,649,172 | £783,355 |
| Equity | £6,742,963 | £6,345,829 | £6,105,383 | £7,633,414 | £1,683,425 | £1,649,172 | £783,355 |
| Assets | |||||||
| Fixed assets | £14,715,727 | £14,724,031 | £14,640,000 | £14,640,000 | £5,280,000 | £5,280,000 | £3,500,000 |
| Property, plant & equipment | — | — | — | £14,640,000 | — | — | — |
| Current assets | £257,071 | £110,685 | £192,377 | £79,771 | £2,081,673 | £12,628 | £53,343 |
| Cash at bank | — | — | — | £9,816 | — | — | — |
| Debtors | — | — | — | £69,955 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £536,681 | £747,745 | £2,310,306 | £26,829 | £700 | £92,219 | £108,422 |
| Creditors after one year | £6,365,437 | £6,413,425 | £5,088,971 | £5,294,304 | £5,319,959 | £3,150,638 | £2,470,563 |
| Provisions | £1,327,717 | £1,327,717 | £1,327,717 | £1,765,224 | £357,589 | £400,599 | £191,003 |
| Net current assets | −£279,610 | −£637,060 | −£2,117,929 | £52,942 | £2,080,973 | −£79,591 | −£55,079 |
| Assets less current liabilities | £14,436,117 | £14,086,971 | £12,522,071 | £14,692,942 | £7,360,973 | £5,200,409 | £3,444,921 |
| People | |||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 |
| Source evidence | 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 2025-09-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-08-18 · satisfied 2025-09-05
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SatisfiedFixed · created 2021-10-15 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2021-07-07 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2021-06-30
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SatisfiedFloating · created 2021-03-24 · satisfied 2021-06-30
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SatisfiedFixed · created 2018-12-20 · satisfied 2021-06-17
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Satisfied