Trinity Park Nursery Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£72,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,254
Creditors < 1 year
£64,424
Equity
−£72,196
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£72,196 | −£71,256 | −£81,182 | −£88,344 | −£85,326 | −£130,120 | −£71,350 | −£31,755 | £156 | £4,757 |
| Equity | −£72,196 | −£71,256 | −£81,182 | −£88,344 | −£85,326 | −£130,120 | −£71,350 | −£31,755 | £156 | £4,757 |
| Assets | ||||||||||
| Fixed assets | £6,315 | £8,614 | £15,704 | £20,339 | £24,266 | £31,332 | £38,843 | £47,175 | £49,538 | £50,224 |
| Intangible assets | — | — | £4,500 | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | — | — |
| Property, plant & equipment | £6,315 | £8,614 | £11,204 | £11,339 | £10,766 | £13,332 | £16,343 | £20,175 | £13,538 | £9,724 |
| Current assets | £48,254 | £40,230 | £28,859 | — | £2,052 | £4,257 | £16,236 | £9,332 | £0 | £11,608 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £11,608 |
| Debtors | £48,254 | £40,230 | £28,859 | — | £2,052 | £4,257 | £16,236 | £9,332 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,424 | £50,770 | £63,955 | £52,742 | £61,150 | £121,516 | £88,595 | £51,696 | £49,382 | £57,075 |
| Creditors after one year | £62,341 | £69,330 | £61,790 | £55,941 | £50,494 | £44,193 | £37,834 | £36,566 | — | — |
| Net current assets | −£16,170 | −£10,540 | −£35,096 | −£52,742 | −£59,098 | −£117,259 | −£72,359 | −£42,364 | −£49,382 | −£45,467 |
| Assets less current liabilities | −£9,855 | −£1,926 | −£19,392 | −£32,403 | −£34,832 | −£85,927 | −£33,516 | £4,811 | £156 | £4,757 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 19 | 19 | 27 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-09
—
Outstanding