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Companies/13757004

Trihaven Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£24,361
Cash
£181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,361
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28Company2024-02-29Company2022-11-30
Balance sheet
Net assets£24,361−£22,255−£19,562
Equity£24,361−£22,255—
Assets
Current assets——£121,127
Cash at bank£181£5,293£38,124
Debtors——£83,003
Liabilities
Creditors within one year——£140,689
Net current assets——−£19,562
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.