Trilodocs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,288,201
Cash
£91,918
Turnover
—
Profit / loss
—
Current assets
£164,939
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,288,201 | −£45,561 |
| Assets | ||
| Fixed assets | £17,550 | £0 |
| Property, plant & equipment | £17,550 | £0 |
| Current assets | £164,939 | £56,943 |
| Cash at bank | £91,918 | £52,082 |
| Debtors | £73,021 | £4,861 |
| Liabilities | ||
| Creditors | £1,470,690 | £102,504 |
| Net current assets | −£1,305,751 | −£45,561 |
| Assets less current liabilities | −£1,288,201 | −£45,561 |
| People | ||
| Average employees | 12 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.