Trimount Properties (Brickfields) Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£5,503,001
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£9,953,721
Creditors < 1 year
£15,456,722
Equity
−£5,503,001
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,503,001 | −£1,935,382 | −£744,492 | −£377,857 | −£161,006 |
| Equity | −£5,503,001 | −£1,935,382 | −£744,492 | −£377,857 | −£161,006 |
| Assets | |||||
| Current assets | £9,953,721 | £8,991,172 | £7,342,356 | £5,353,432 | £2,786,655 |
| Cash at bank | £202 | £202 | £202 | £262 | — |
| Debtors | £1,137,153 | £1,137,153 | £1,137,153 | £1,345,423 | — |
| Stock | £8,816,366 | £7,853,817 | £6,205,001 | £4,007,747 | £2,123,793 |
| Liabilities | |||||
| Creditors within one year | £15,456,722 | £10,926,554 | £8,086,848 | £5,731,289 | £2,947,661 |
| Net current assets | −£5,503,001 | −£1,935,382 | −£744,492 | −£377,857 | −£161,006 |
| Assets less current liabilities | — | — | — | — | −£161,006 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: In Administration.
Property · created 2022-11-18
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OutstandingFixed · created 2022-10-19
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OutstandingAll Assets · created 2019-03-06
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OutstandingAll Assets · created 2019-03-06
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OutstandingFloating · created 2018-10-18
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OutstandingProperty · created 2018-08-28
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OutstandingProperty · created 2018-01-23
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OutstandingFloating · created 2017-07-10
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Outstanding