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Companies/12763863

Trinity Avenue Ltd

Buying and selling of own real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£159,938
Cash
£38,944
Turnover
—
Profit / loss
—
Current assets
£40,794
Creditors < 1 year
—
Equity
−£159,938
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£159,938−£88,883−£88,883−£65,366−£43,272
Equity−£159,938−£88,883−£88,883−£65,366−£43,272
Assets
Current assets£40,794£73,952£7,009£22,031£3,412
Cash at bank£38,944£28,419£1,112£20,332£263
Debtors£1,850£45,533£5,897£1,699£3,149
Liabilities
Net current assets−£587,087−£942,616−£412,650−£224,914−£251,190
Assets less current liabilities£836,306£247,266−£88,883−£16,996−£43,272
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-07-01
—
Outstanding
Floating · created 2025-07-01
—
Outstanding
Property · created 2024-06-21
—
Outstanding
All Assets · created 2024-06-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-10-25 · satisfied 2024-03-05
—
Satisfied
All Assets · created 2021-10-25 · satisfied 2024-03-05
—
Satisfied
Fixed · created 2021-10-25 · satisfied 2024-03-05
—
Satisfied