Trilata Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£639,900
Cash
£102,916
Turnover
—
Profit / loss
—
Current assets
£348,674
Creditors < 1 year
—
Equity
−£639,900
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£639,900 | −£634,900 |
| Equity | −£639,900 | −£634,900 |
| Assets | ||
| Property, plant & equipment | £3,800,000 | £3,805,000 |
| Current assets | £348,674 | £94,488 |
| Cash at bank | £102,916 | £34,805 |
| Debtors | £245,758 | £59,683 |
| Liabilities | ||
| Net current assets | −£1,729,579 | −£2,058,084 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
Outstanding