Trimonzo Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£23,297,586

Cash

£4,360,425

Turnover

—

Profit / loss

—

Current assets

£4,403,091

Creditors < 1 year

—

Equity

£23,297,586

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	£23,297,586	£23,968,638
Equity	£23,297,586	£23,968,638
Assets
Fixed assets	£24,295,053	£25,795,520
Property, plant & equipment	£2,638	£3,105
Current assets	£4,403,091	£1,828,137
Cash at bank	£4,360,425	£1,787,098
Debtors	£42,666	£41,039
Liabilities
Provisions	£1,484,534	£1,392,530
Net current assets	£487,067	−£434,352
Assets less current liabilities	£24,782,120	£25,361,168
People
Average employees	7	7
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 28 satisfied / released

Efg Private Bank Limited

Unknown · created 2017-05-06 · satisfied 2022-03-11

—

Satisfied

Efg Private Bank Limited

Floating · created 2011-04-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Fixed · created 2010-01-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Fixed · created 2010-01-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Fixed · created 2010-01-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Fixed · created 2010-01-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Property · created 2010-01-08 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Property · created 2005-10-10 · satisfied 2022-03-11

All monies

Satisfied

Efg Private Bank Limited

Property · created 2005-10-10 · satisfied 2022-03-11

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2003-11-03 · satisfied 2009-07-02

All monies

Satisfied

National Westminster Bank PLC