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Companies/10387720

Trillium Enterprise Ltd

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£26,159
Cash
£2,878
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,159
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£26,159£16,217£6,625£700−£1,200−£5,971£5,971£5,971−£1,975
Equity£26,159£16,217£6,625£700−£1,200—£5,971£5,971—
Assets
Fixed assets———————£0—
Property, plant & equipment£1,933,029£1,933,114£1,933,221£1,933,354£833————
Current assets——————£1,026£1,026—
Cash at bank£2,878£1,215£5,817£4,507£18————
Debtors£9,999£0—£2,000£0————
Liabilities
Creditors within one year——————£6,872£6,872—
Net current assets−£559,834—————−£5,846−£5,846—
Assets less current liabilities£1,373,195£1,363,253£1,353,661£1,342,954−£1,200−£5,846£5,846£5,846−£1,975
People
Average employees——————0——
Source evidenceView 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

4 outstanding charges