Trymax Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,975,493
Cash
£17,953
Turnover
—
Profit / loss
£236,446
Current assets
£690,900
Creditors < 1 year
£1,863,611
Equity
£6,975,493
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,975,493 | £6,781,047 | — | £6,749,334 | — |
| Equity | £6,975,493 | £6,781,047 | £6,749,335 | £6,749,334 | £6,660,597 |
| Assets | |||||
| Fixed assets | £10,054,623 | £9,901,094 | — | £9,888,000 | — |
| Property, plant & equipment | £9,896,623 | £9,743,094 | — | £9,730,000 | — |
| Current assets | £690,900 | £963,010 | — | £356,956 | — |
| Cash at bank | £17,953 | £452,189 | — | £49,095 | — |
| Liabilities | |||||
| Creditors within one year | £1,863,611 | £1,545,609 | — | £1,614,155 | — |
| Creditors after one year | £1,128,079 | £1,622,306 | — | £1,114,243 | — |
| Provisions | −£778,340 | −£915,142 | — | −£767,224 | — |
| Net current assets | −£1,172,711 | −£582,599 | — | −£1,257,199 | — |
| Assets less current liabilities | £8,881,912 | £9,318,495 | — | £8,630,801 | — |
| Profit & loss | |||||
| Profit / loss | £236,446 | £81,712 | — | £183,137 | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-14
—
OutstandingProperty · created 2022-10-14
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OutstandingUnknown · created 2022-10-14
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OutstandingAll Assets · created 2020-06-08
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OutstandingFixed · created 2018-02-09
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OutstandingShow 18 satisfied / released
All Assets · created 2010-01-16 · satisfied 2024-05-17
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SatisfiedProperty · created 2010-01-08 · satisfied 2024-05-17
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SatisfiedProperty · created 2010-01-08 · satisfied 2024-05-17
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SatisfiedProperty · created 2010-01-08 · satisfied 2024-05-17
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SatisfiedProperty · created 2010-01-08 · satisfied 2024-05-17
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SatisfiedUnknown · created 2008-06-27 · satisfied 2024-05-20
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SatisfiedFixed · created 2008-07-08 · satisfied 2024-05-20
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SatisfiedFixed · created 2006-02-24 · satisfied 2024-05-20
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SatisfiedFixed · created 2004-10-15 · satisfied 2024-05-20
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SatisfiedFixed · created 2004-08-05 · satisfied 2024-05-20
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SatisfiedFixed · created 2004-08-05 · satisfied 2024-05-20
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SatisfiedFixed · created 2004-08-05 · satisfied 2024-05-20
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SatisfiedFixed · created 2004-05-05 · satisfied 2024-05-17
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SatisfiedFixed · created 2004-02-23 · satisfied 2024-05-20
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SatisfiedFixed · created 2003-04-10 · satisfied 2024-05-20
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SatisfiedFixed · created 2003-04-07 · satisfied 2024-05-20
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SatisfiedFixed · created 2003-03-11 · satisfied 2024-05-17
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SatisfiedFixed · created 2003-01-09 · satisfied 2024-05-17
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Satisfied