Trioni Limited
Private Limited Company · Boncath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,424,725
Cash
£5,444
Turnover
—
Profit / loss
—
Current assets
£155,052
Creditors < 1 year
£1,255,882
Equity
−£1,424,725
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,424,725 | −£1,307,268 | −£999,599 | −£647,611 | −£281,112 | −£169,656 | £204,644 | −£126,785 | −£540,426 | — | — | — | — | £161,275 | £169,044 |
| Equity | −£1,424,725 | −£1,307,268 | −£999,599 | −£647,611 | −£281,112 | −£169,656 | £204,644 | −£126,785 | −£540,426 | −£478,705 | −£132,659 | −£60,613 | £25,669 | £161,275 | £169,044 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £93,477 | £106,278 | — | £57,259 | £88,803 | £97,594 | £101,856 | £111,868 | £132,340 |
| Intangible assets | — | — | — | — | — | — | — | £29,123 | £27,564 | — | — | — | — | — | — |
| Property, plant & equipment | £8,084 | £25,617 | £48,975 | £53,294 | £48,948 | £64,719 | £80,681 | £77,155 | £54,025 | £42,861 | £55,348 | £55,067 | £66,360 | £77,619 | £91,458 |
| Current assets | £155,052 | £326,028 | £401,344 | £585,529 | £448,118 | £528,400 | £742,628 | £562,212 | £349,611 | £415,280 | £442,576 | £440,727 | £335,724 | £343,259 | £386,452 |
| Cash at bank | £5,444 | £1,006 | £5,119 | £804 | £42 | £904 | £1,795 | £1,081 | £1,964 | £4,959 | £2,628 | £1,949 | £2,947 | £1,531 | £2,411 |
| Debtors | £119,365 | £242,428 | £97,229 | £384,501 | £337,451 | £340,257 | £491,668 | £415,046 | £254,555 | £248,400 | £301,818 | £263,544 | £237,712 | £266,958 | £277,103 |
| Stock | — | — | — | £200,224 | £110,625 | £187,239 | £249,165 | £146,085 | £93,092 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,255,882 | £1,317,926 | £851,937 | £891,028 | £439,364 | £523,961 | — | — | — | £669,951 | £664,038 | £598,934 | £411,911 | — | — |
| Creditors after one year | £331,979 | £340,987 | £597,981 | £395,406 | £338,814 | £238,814 | — | — | — | £281,293 | — | — | — | — | — |
| Net current assets | −£1,100,830 | −£991,898 | −£450,593 | −£305,499 | £8,754 | £4,439 | £397,970 | £231,048 | −£339,762 | −£254,671 | −£221,462 | −£158,207 | −£76,187 | £49,407 | £37,155 |
| Assets less current liabilities | −£1,092,746 | −£966,281 | −£401,618 | −£252,205 | £57,702 | £69,158 | £491,447 | £337,326 | −£258,173 | −£197,412 | −£132,659 | −£60,613 | £25,669 | £161,275 | £169,495 |
| People | |||||||||||||||
| Average employees | 2 | 5 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-11-29 · satisfied 2017-02-17
All monies
SatisfiedAll Assets · created 2005-08-01 · satisfied 2017-02-17
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2017-02-17
All monies
Satisfied