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Companies/14764547

Trinity Property & Developments Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£53,854
Cash
£32,429
Turnover
—
Profit / loss
—
Current assets
£33,968
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£53,854−£22,865
Assets
Fixed assets£393,528£246,318
Property, plant & equipment£393,528£246,318
Current assets£33,968£42,190
Cash at bank£32,429£42,190
Debtors£1,539£0
Liabilities
Creditors£142,080£130,570
Net current assets−£108,112−£88,380
Assets less current liabilities£285,416£157,938
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding
Unknown · created 2024-03-18
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Unknown · created 2023-10-12
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-11-28 · satisfied 2026-02-24
—
Satisfied
Floating · created 2024-11-28 · satisfied 2026-02-24
—
Satisfied
Unknown · created 2023-06-22 · satisfied 2025-01-25
—
Satisfied
All Assets · created 2023-06-22 · satisfied 2025-01-25
—
Satisfied