Trinity School Limited

General secondary education · Teignmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£450,518

Cash

£50,492

Turnover

—

Profit / loss

—

Current assets

£1,739,491

Creditors < 1 year

£2,360,659

Equity

−£450,518

Average employees

0.8

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	−£450,518	−£604,582	£27,820	£185,719	£134,677	£337,389
Equity	−£450,518	−£604,582	£27,820	£185,719	£134,677	£337,389
Assets
Property, plant & equipment	£170,650	£231,746	£0	£5,642	£7,054	£1,622,605
Current assets	£1,739,491	£2,069,539	£2,611,937	£2,954,142	£2,455,683	£417,497
Cash at bank	£50,492	£122,348	£99,628	£217,887	£73,525	£263,246
Debtors	£507,339	£645,724	£2,512,309	£2,736,255	£2,382,158	£154,251
Liabilities
Creditors within one year	£2,360,659	£2,905,867	—	—	—	—
Net current assets	−£621,168	−£836,328	£27,820	£1,393,816	£1,166,173	−£1,285,216
Assets less current liabilities	−£450,518	−£604,582	£27,820	£1,399,458	£1,173,227	£337,389
People
Average employees	0.8	0.75	75	73	64	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-10-07

—

Outstanding

Show 2 satisfied / released

All Assets · created 2024-06-24 · satisfied 2025-10-17

—

Satisfied

All Assets · created 2023-07-28 · satisfied 2025-05-06

—

Satisfied