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Companies/12754821

Trinity Square Business Centre Ltd

Private Limited Company · Llandudno Junction

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Floating · created 2021-05-28
—
Outstanding