Trihaven Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£144,740
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£144,740
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£144,740 | −£138,064 | −£83,790 |
| Equity | −£144,740 | −£138,064 | — |
| Assets | |||
| Current assets | — | — | £658,321 |
| Cash at bank | £2 | £28 | £519,338 |
| Debtors | — | — | £138,983 |
| Liabilities | |||
| Creditors within one year | — | — | £742,111 |
| Net current assets | — | — | −£83,790 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.