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Companies/12798430

Trinity Little Staughton Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£183,306
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£674,283
Creditors < 1 year
£857,589
Equity
−£183,306
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-09-302022-09-302021-09-30
Balance sheet
Net assets−£183,306−£4,115−£2,304
Equity−£183,306−£4,115−£2,304
Assets
Current assets£674,283£2,235,029£1,177,896
Cash at bank£294£1,328£40,753
Debtors£48,989£72,050£35,140
Stock——£1,102,003
Liabilities
Creditors within one year£857,589£1,765,144£706,200
Creditors after one year£0£474,000£474,000
Net current assets−£183,306£469,885£471,696
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges