Trinit Group Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15
Cash
£74,359
Turnover
—
Profit / loss
—
Current assets
£789,541
Creditors < 1 year
£592,512
Equity
£15
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15 | £1,394 | £9,150 | £2,125 | −£19,461 |
| Equity | £15 | £1,394 | £9,150 | £2,125 | −£19,461 |
| Assets | |||||
| Property, plant & equipment | £40,626 | £54,795 | £69,821 | £5,573 | £3,362 |
| Current assets | £789,541 | £594,188 | £257,517 | £104,471 | £27,514 |
| Cash at bank | £74,359 | £36,171 | £62,918 | £49,938 | £7,970 |
| Debtors | £715,182 | £558,017 | £194,599 | £54,533 | £19,544 |
| Liabilities | |||||
| Creditors within one year | £592,512 | £365,889 | £211,326 | £67,919 | £21,750 |
| Creditors after one year | £237,640 | £281,700 | £106,862 | £40,000 | £28,587 |
| Net current assets | £197,029 | £228,299 | £46,191 | £36,552 | £5,764 |
| Assets less current liabilities | £237,655 | £283,094 | £116,012 | £42,125 | £9,126 |
| People | |||||
| Average employees | 8 | 7 | 5 | 3 | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2020-07-09 · satisfied 2024-01-15
—
Satisfied