Trinity Square Business Centre Ltd
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£46,915
Cash
£3,521
Turnover
—
Profit / loss
—
Current assets
£36,928
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£46,915 | −£49,023 | −£35,026 | −£38,177 | −£3,162 |
| Assets | |||||
| Fixed assets | £344,843 | £352,339 | £359,836 | £367,332 | £374,829 |
| Property, plant & equipment | £344,843 | £352,339 | £359,836 | £367,332 | £374,829 |
| Current assets | £36,928 | £47,982 | £63,958 | £60,328 | £3,400 |
| Cash at bank | £3,521 | £4,889 | £5,919 | £14,612 | £0 |
| Debtors | £33,407 | £43,093 | £58,039 | £45,716 | £3,400 |
| Liabilities | |||||
| Creditors | £192,699 | £211,247 | £214,536 | £214,535 | £204,721 |
| Net current assets | −£155,771 | −£163,265 | −£150,578 | −£154,207 | −£201,321 |
| Assets less current liabilities | £189,072 | £189,074 | £209,258 | £213,125 | £173,508 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingProperty · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingFloating · created 2021-05-28
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Outstanding