Tpg (Trinity) Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£37,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£37,594
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-17Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,594 | £37,594 | −£4,900 | £3,311 | £12,973 | £23,402 | — |
| Equity | £37,594 | £37,594 | −£4,900 | £3,311 | £12,973 | £23,402 | −£8,591 |
| Assets | |||||||
| Fixed assets | £0 | £11,654 | £343,640 | £351,871 | £361,555 | £372,015 | — |
| Intangible assets | — | — | £296,996 | £296,996 | £296,996 | £372,015 | — |
| Property, plant & equipment | — | — | £46,644 | £54,875 | £64,559 | £0 | — |
| Current assets | £0 | £255,628 | £593,561 | £524,000 | £623,793 | £519,568 | £258,470 |
| Debtors | — | — | £457,090 | £410,243 | £510,793 | £417,181 | £93,470 |
| Stock | — | — | £136,471 | £113,757 | £113,000 | £102,387 | £165,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £941,993 | — | — | — | — |
| Creditors after one year | £37,594 | £304,876 | — | — | — | — | — |
| Provisions | £0 | £0 | £108 | £128 | £150 | £0 | — |
| Net current assets | £0 | £255,628 | −£348,432 | −£348,432 | −£348,432 | −£348,613 | −£377,506 |
| Assets less current liabilities | £0 | £267,282 | −£4,792 | £3,439 | £13,123 | £23,402 | −£8,591 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£8,691 |
| People & pay | |||||||
| Average employees | — | — | 11 | 10 | 11 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingShow 3 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2021-08-18 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-05-25
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Satisfied