Trinity Propco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,317,023
Cash
£24,789
Turnover
—
Profit / loss
—
Current assets
£479,382
Creditors < 1 year
£558,237
Equity
£7,317,023
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,317,023 | £8,130,845 |
| Equity | £7,317,023 | £8,130,845 |
| Assets | ||
| Property, plant & equipment | £23,175,878 | £21,720,239 |
| Current assets | £479,382 | £714,010 |
| Cash at bank | £24,789 | — |
| Debtors | £454,593 | £714,010 |
| Liabilities | ||
| Creditors within one year | £558,237 | £195,404 |
| Creditors after one year | £15,780,000 | £14,108,000 |
| Net current assets | −£78,855 | £518,606 |
| Assets less current liabilities | £23,097,023 | £22,238,845 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingFixed · created 2025-11-25
—
OutstandingShow 2 satisfied / released
Property · created 2024-01-26 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2024-01-26 · satisfied 2025-12-11
—
Satisfied