Holland Trinity Ltd
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,874,734
Cash
£10,931
Turnover
—
Profit / loss
—
Current assets
£17,818
Creditors < 1 year
£9,196,326
Equity
£1,874,734
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,874,734 | £1,582,880 | £1,386,027 | £671,340 | £461,256 | £267,562 | £125,728 | £17,377 | £100 |
| Equity | £1,874,734 | £1,582,880 | £1,386,027 | £671,340 | £461,256 | £267,562 | £125,728 | £17,377 | £100 |
| Assets | |||||||||
| Current assets | £17,818 | £220,718 | £56,876 | £50,428 | £38,491 | £37,286 | £23,242 | £262,201 | £100 |
| Cash at bank | £10,931 | £9,348 | £28,477 | £48,851 | £34,742 | £36,155 | £21,931 | £4,801 | £100 |
| Debtors | £6,887 | £211,370 | £28,399 | £1,577 | £3,749 | £1,131 | £1,311 | £257,400 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,196,326 | £7,621,720 | £5,896,693 | — | — | — | — | — | — |
| Provisions | £44,000 | £15,000 | £1,000 | — | — | — | — | — | — |
| Net current assets | −£9,178,508 | −£7,401,002 | −£5,839,817 | −£981,932 | −£1,030,733 | −£881,402 | −£850,954 | −£795,522 | £100 |
| Assets less current liabilities | £1,918,734 | £1,597,880 | £1,387,027 | £1,722,024 | £1,357,536 | £1,294,889 | £854,500 | £830,821 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-10-12
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OutstandingFixed · created 2020-10-12
—
OutstandingFixed · created 2019-11-06
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OutstandingFixed · created 2019-11-06
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OutstandingAll Assets · created 2019-06-18
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OutstandingShow 3 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-11-08
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SatisfiedFloating · created 2016-02-12 · satisfied 2019-11-08
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SatisfiedFloating · created 2016-02-12 · satisfied 2019-11-08
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Satisfied