Trispen Village Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Poole
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,940
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£154,956
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,940 | £2,127 |
| Assets | ||
| Fixed assets | £490,014 | £502,793 |
| Intangible assets | £100,000 | £100,000 |
| Property, plant & equipment | £390,014 | £402,793 |
| Current assets | £0 | £32,294 |
| Cash at bank | £0 | £5,794 |
| Stock | £0 | £26,500 |
| Liabilities | ||
| Creditors within one year | £154,956 | £37,983 |
| Creditors after one year | £345,998 | £494,977 |
| Net current assets | −£154,956 | −£5,689 |
| Assets less current liabilities | £335,058 | £497,104 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2026-06-23
—
OutstandingProperty · created 2026-05-05
—
OutstandingHsbc Bank PLCReceiver
Unknown · created 2023-12-22
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-02-05
—
Satisfied