Trinity (Tdi) Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,948
Cash
£1,768
Turnover
—
Profit / loss
—
Current assets
£1,824
Creditors < 1 year
£1,494
Equity
£50,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,948 | £60,036 | £65,363 | £63,973 | £31,862 | £9,745 | −£33,498 | −£32,660 | −£35,394 | −£56,815 | — | −£16,145 |
| Equity | £50,948 | £60,036 | £65,363 | £63,973 | £31,862 | £9,745 | −£33,498 | −£32,660 | −£35,394 | −£56,815 | — | −£16,145 |
| Assets | ||||||||||||
| Fixed assets | £275,000 | £225,050 | £225,050 | £225,000 | — | — | — | — | — | — | — | £176,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £176,767 |
| Current assets | £1,824 | £240 | £1,400 | £5,289 | £9,618 | — | — | — | — | £1,185 | — | £216,870 |
| Cash at bank | £1,768 | £184 | £1,344 | £2,016 | £9,618 | £2,365 | £945 | £477 | £12,420 | £1,184 | £689 | £10,686 |
| Debtors | £56 | £56 | £56 | £3,273 | £0 | — | — | — | — | £1 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,494 | £99,170 | — | £87,716 | £93,663 | £101,569 | £136,413 | — | — | — | — | £154,524 |
| Creditors after one year | £206,250 | £57,452 | — | £69,968 | £76,161 | £83,119 | £90,098 | £96,103 | — | — | — | £255,258 |
| Provisions | — | — | £8,632 | £8,632 | £2,932 | £2,932 | £2,932 | £2,932 | £1,032 | £647 | — | — |
| Net current assets | £330 | −£98,930 | −£86,662 | −£82,427 | −£84,045 | −£99,204 | −£135,468 | −£128,625 | −£117,478 | −£128,473 | — | £62,346 |
| Assets less current liabilities | £275,330 | £126,120 | £138,388 | £142,573 | £110,955 | £95,796 | £59,532 | £66,375 | £67,522 | £51,527 | — | £239,113 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-24
—
OutstandingUnknown · created 2015-01-26
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OutstandingShow 2 satisfied / released
All Assets · created 2015-04-08 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2025-10-06
—
Satisfied