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Companies/13385576

Trimming Shop Property Limited

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£33,674
Cash
£33,381
Turnover
—
Profit / loss
—
Current assets
£46,912
Creditors < 1 year
£15,249
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£33,674−£76,280−£82,710−£72,994−£3,625
Equity————−£3,625
Assets
Property, plant & equipment£1,681,815£1,699,511£1,716,177£1,733,093£1,749,743
Current assets£46,912£30,672£31,362£24,836£23,560
Cash at bank£33,381£15,912£13,601£4,827£1,598
Debtors£13,531£14,760£17,761£20,009£21,962
Liabilities
Creditors within one year£15,249£1,918£628,756£625,785£578,691
Creditors after one year£1,747,152£1,804,545£1,201,493£1,205,138£1,198,237
Net current assets£31,663£28,754−£597,394−£600,949−£555,131
Assets less current liabilities£1,713,478£1,728,265£1,118,783£1,132,144£1,194,612
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-11-30
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding