Sg Trinity Hayes Dtc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£87,419
Cash
£34,064
Turnover
—
Profit / loss
—
Current assets
£91,505
Creditors < 1 year
£4,086
Equity
£87,419
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 | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-10-01 | 2019-09-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,419 | £114,632 | £117,878 | £623,529 | — | — | −£812,327 |
| Equity | £87,419 | £114,632 | £117,878 | £623,529 | £3,921,980 | −£812,327 | −£812,327 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £13,000,000 |
| Current assets | £91,505 | £183,014 | £152,995 | £7,917,488 | — | — | £2,267,449 |
| Cash at bank | £34,064 | £64,895 | £52,728 | £7,765,564 | — | — | £2,073,388 |
| Debtors | £57,441 | £118,119 | £100,267 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,086 | £68,382 | £35,117 | £7,293,959 | — | — | £2,259,578 |
| Creditors after one year | — | — | — | — | — | — | £13,820,198 |
| Net current assets | £87,419 | £114,632 | £117,878 | — | — | — | £7,871 |
| Assets less current liabilities | £87,419 | £114,632 | £117,878 | — | — | — | £13,007,871 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £1,798,777 | — | — | −£1,507,128 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2021-05-18 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2019-09-06
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Satisfied