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Companies/11002039

Trimart Properties Limited

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,649,145
Cash
£86,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,649,145
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3118 months
Balance sheet
Net assets£2,649,145£2,474,907£2,408,127£182,882£83,124−£17,001−£15,229
Equity£2,649,145£2,474,907£2,408,127£182,882£83,124−£17,001−£15,229
Assets
Fixed assets£6,656,395£6,656,395£6,000,200£3,383,207£3,383,007——
Cash at bank£86,986£53,108£100,758£55,619£134,692£75,051£26,254
Liabilities
Provisions£497,229£497,229£497,229£0———
Net current assets−£479,002−£583,374£56,615£16,744−£19,606−£68,338−£1,030,506
Assets less current liabilities£6,177,393£6,073,021£6,056,815£3,399,951£3,363,401£3,314,669£1,652,501
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2023-10-11
—
Outstanding
Property · created 2023-10-11
—
Outstanding
Property · created 2020-02-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-10-09
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Satisfied
Fixed · created 2019-03-01 · satisfied 2023-10-09
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Satisfied
Floating · created 2018-10-10 · satisfied 2023-10-16
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Satisfied
All Assets · created 2018-10-10 · satisfied 2023-10-16
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Satisfied