Trimtab Investments Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£298,032
Cash
£4,900
Turnover
—
Profit / loss
—
Current assets
£85,709
Creditors < 1 year
—
Equity
−£298,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£298,032 | −£139,950 |
| Equity | −£298,032 | −£139,950 |
| Assets | ||
| Current assets | £85,709 | £60,340 |
| Cash at bank | £4,900 | £5,492 |
| Debtors | £80,809 | £54,848 |
| Liabilities | ||
| Provisions | £15,615 | £14,285 |
| Net current assets | −£590,486 | −£638,700 |
| Assets less current liabilities | £289,514 | £121,300 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-28
—
OutstandingAll Assets · created 2025-09-17
—
OutstandingAll Assets · created 2025-09-17
—
OutstandingFixed · created 2025-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-21 · satisfied 2025-07-07
—
SatisfiedFixed · created 2024-06-12 · satisfied 2026-02-20
—
Satisfied