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Companies/06892373

Rookwood Trinity Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£158,357
Cash
£2,640
Turnover
—
Profit / loss
—
Current assets
£335,579
Creditors < 1 year
£493,936
Equity
−£158,357
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2012-10-312011-10-312010-10-31
Balance sheet
Net assets−£158,357−£138,116−£91,662−£62,987−£51,960−£16,339−£6,093−£6,028−£5,963−£5,903−£5,727−£4,434−£344
Equity−£158,357−£138,116−£91,662−£62,987−£51,960−£16,339—−£6,028−£5,963−£5,903−£5,727−£4,434−£344
Assets
Current assets£335,579£335,969£338,775£336,529£343,876£338,042£334,195£334,260£334,325£334,384£334,302£335,596£334,684
Cash at bank£2,640£1,782£856£2,621£7,899£4,599£1,745£1,810£1,875£1,934£1,852£2,737£2,235
Debtors£489£1,737£5,469———————£0£409—
Stock———£332,450£332,450£332,450£332,450£332,450£332,450£332,450———
Liabilities
Creditors within one year£493,936£474,085—£399,516£395,836£354,381£340,288£340,288£340,288£340,287£340,029£340,030—
Net current assets−£158,357−£138,116−£91,662———————−£5,727−£4,434−£344
Assets less current liabilities——————————−£5,727−£4,434−£344
People & pay
Average employees1111111100———
Source evidenceView 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

0 outstanding charges

No charges available in our records.