Trinityone (Leeds) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£251,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,468
Creditors < 1 year
£448,580
Equity
£251,236
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-313 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-2812 months | 2018-12-2812 months | 2017-12-28 | 2016-12-28 | 2015-12-29 | 2014-12-30 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £251,236 | £252,013 | £288,708 | £276,813 | £399,205 | £396,089 | £354,249 | £65,166 | £261,558 | £43,987 | £161,808 | £25,415 | £239,574 | £115,886 | £339,109 | £198,532 | −£77,288 | −£170,522 | −£230,707 | −£594,784 |
| Equity | £251,236 | £252,013 | £288,708 | £276,813 | £399,205 | £396,089 | £354,249 | £65,166 | £261,558 | £43,987 | £161,808 | £25,415 | £239,574 | £115,886 | £339,109 | £198,532 | −£77,288 | −£170,522 | −£230,707 | −£594,784 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £732,468 | £672,018 | £623,323 | £453,096 | £772,412 | £770,068 | £716,222 | £497,583 | £424,512 | £1,076,691 | £429,069 | £240,539 | £1,389,263 | £4,175,840 | £4,559,650 | £5,991,023 | £9,348,432 | £11,123,366 | £14,039,498 | £15,194,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £66,560 | £1,084,783 | £163,492 | £177,655 | £124,057 | £151,852 | £300,072 | £729,910 | £265,139 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £173,979 | £304,480 | £700,553 | £634,469 | £628,293 | £590,327 | £552,993 | £376,943 | £464,974 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £448,580 | £381,590 | £293,679 | £129,759 | £321,870 | £316,160 | £309,525 | £554,467 | £546,365 | £890,999 | £207,976 | £191,009 | £1,149,689 | £2,855,454 | £3,016,041 | £4,587,991 | — | — | — | — |
| Creditors after one year | £32,652 | £38,415 | £40,936 | £46,524 | £51,337 | £57,819 | £52,448 | £8,282 | £139,705 | £141,705 | £59,285 | £24,115 | — | £1,204,500 | £1,204,500 | £1,204,500 | — | — | — | — |
| Net current assets | £283,888 | £290,428 | £329,644 | £323,337 | £450,542 | £453,908 | £406,697 | −£56,884 | −£121,853 | £185,692 | £221,093 | £49,530 | £239,574 | £1,320,386 | £1,543,609 | £1,403,032 | £1,127,212 | £1,033,978 | £975,793 | £611,716 |
| Assets less current liabilities | £283,888 | £290,428 | £329,644 | £323,337 | £450,542 | £453,908 | £406,697 | £56,884 | £121,853 | £185,692 | £221,093 | £49,530 | £239,574 | £1,320,386 | £1,543,609 | £1,403,032 | £1,127,212 | £1,033,978 | £975,793 | £611,716 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-03-16
—
OutstandingFloating · created 2004-06-15
All monies
OutstandingFixed · created 2003-10-30
All monies
OutstandingFloating · created 2003-10-30
All monies
OutstandingAll Assets · created 2003-10-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-20 · satisfied 2003-11-01
All monies
Satisfied