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Companies/12453553

Khp (Trinity House) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£291,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,000
Creditors < 1 year
—
Equity
−£291,734
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£291,734−£312,452———
Equity−£291,734−£312,452−£16,669−£849−£9,887
Assets
Current assets£80,000£1,398,861£2,434,983£2,606,852£1,328,937
Liabilities
Net current assets−£291,734−£312,452−£16,669−£849−£9,887
Assets less current liabilities−£291,734−£312,452−£16,669−£849−£9,887
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-10-24
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-05-21 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2021-05-21 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2020-08-17 · satisfied 2022-10-06
—
Satisfied
All Assets · created 2020-08-17 · satisfied 2022-10-06
—
Satisfied