Trinity1 Investments Limited
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,488,284
Cash
£88,789
Turnover
—
Profit / loss
—
Current assets
£119,448
Creditors < 1 year
£5,525,065
Equity
−£2,488,284
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,488,284 | £676,933 | £555,405 | £453,504 | £276,901 | £2,013,598 | £4,074,085 |
| Equity | −£2,488,284 | £676,933 | £555,405 | £453,504 | £276,901 | £2,013,598 | £4,074,085 |
| Assets | |||||||
| Fixed assets | £2,925,527 | £2,297,527 | £2,306,981 | £1,204,015 | £1,188,446 | £974,231 | £974,231 |
| Property, plant & equipment | £279,978 | £286,391 | £295,845 | £60,805 | £6,956 | £0 | — |
| Current assets | £119,448 | £3,514,255 | £3,559,819 | £4,026,598 | £4,016,464 | £4,548,934 | £3,443,657 |
| Cash at bank | £88,789 | £118,961 | £7,849 | £86,536 | £243,497 | £111,766 | £1,057,305 |
| Debtors | — | — | £3,541,166 | £3,940,062 | £3,512,967 | £4,437,168 | £2,386,352 |
| Stock | — | — | — | £0 | £260,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £5,525,065 | £5,125,051 | £5,311,395 | £4,777,109 | £4,928,009 | £3,509,567 | £343,803 |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | £8,194 | £9,798 | £0 | — | — | — | — |
| Net current assets | −£5,405,617 | −£1,610,796 | −£1,751,576 | −£750,511 | −£911,545 | £1,039,367 | £3,099,854 |
| Assets less current liabilities | −£2,480,090 | £686,731 | £555,405 | £453,504 | £276,901 | £2,013,598 | £4,074,085 |
| People & pay | |||||||
| Average employees | 0.05 | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.