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Companies/OC399609

Cannon Bridge Trinity St David LLP

Limited Liability Partnership · Carmarthen

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

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

Net assets
£2,439,139
Cash
£261,972
Turnover
—
Profit / loss
—
Current assets
£381,477
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,439,139£2,321,727£2,168,991£2,055,954£1,895,835£1,953,286£1,800,795
Assets
Fixed assets£3,259,841£3,259,841£3,259,841£3,259,841£2,954,521£2,954,521£2,954,521
Property, plant & equipment————£2,954,521£2,954,521£2,954,521
Current assets£381,477£304,479£195,283£249,094£511,914£593,522£456,875
Cash at bank£261,972£144,440£68,232£142,780£328,267£407,031£236,539
Debtors£119,505£160,039£127,051£106,314£183,647£186,491£220,336
Liabilities
Creditors£182,179£222,593£1,286,133£340,082£273,716£158,977£166,216
Net current assets£199,298£81,886−£1,090,850−£90,988£238,198£434,545£290,659
Assets less current liabilities£3,459,139£3,341,727£2,168,991£3,168,853£3,192,719£3,389,066£3,245,180
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-12-11
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding