Trialsound Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,544,835
Cash
£227,026
Turnover
—
Profit / loss
−£28,880
Current assets
£227,042
Creditors < 1 year
£19,619
Equity
£1,544,835
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,544,835 | £1,633,715 | £1,675,681 | £1,675,681 | £1,921,339 | £2,029,840 | £1,935,539 | £2,061,435 | £2,065,424 | £2,107,047 | £2,074,847 | £1,480,891 | £1,438,187 |
| Equity | £1,544,835 | £1,633,715 | £1,675,681 | £1,675,681 | £1,921,339 | £2,029,840 | £1,935,539 | £2,061,435 | £2,065,424 | £2,107,047 | £2,074,847 | £1,480,891 | £1,438,187 |
| Assets | |||||||||||||
| Fixed assets | £1,650,079 | £1,715,617 | — | £2,148,429 | £2,299,388 | £2,430,001 | £2,068,740 | £2,444,288 | £2,834,502 | £2,821,167 | £3,142,514 | £2,466,385 | £2,169,429 |
| Property, plant & equipment | £79 | £97 | — | £234 | £592 | £1,134 | £1,755 | £2,303 | £3,203 | £4,182 | £5,529 | £6,943 | £7,444 |
| Current assets | £227,042 | £358,604 | — | £16,453 | £30,693 | £26,483 | £303,288 | £123,115 | £8,355 | £246,097 | £73,592 | £6,395 | £14,679 |
| Cash at bank | £227,026 | £358,588 | — | £11,149 | £30,693 | £25,433 | £303,227 | £123,054 | £8,294 | £244,617 | £72,429 | £5,304 | £13,420 |
| Debtors | — | — | — | £5,304 | £0 | £1,050 | £61 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,619 | £141,261 | — | £61,499 | £32,890 | £10,807 | £44,724 | — | — | — | — | — | £46,301 |
| Creditors after one year | £74,135 | £60,713 | — | £95,429 | £103,944 | £134,429 | £145,509 | — | — | — | — | — | £699,620 |
| Provisions | −£238,532 | −£238,532 | — | £332,273 | £271,908 | £281,408 | £246,256 | £297,771 | £343,270 | £349,286 | £416,237 | £264,808 | — |
| Net current assets | £207,423 | £217,343 | — | −£45,046 | −£2,197 | £15,676 | £258,564 | £64,709 | −£20,616 | £184,190 | £47,589 | −£21,127 | −£31,622 |
| Assets less current liabilities | £1,857,502 | £1,932,960 | — | £2,103,383 | £2,297,191 | £2,445,677 | £2,327,304 | £2,508,997 | £2,813,886 | £3,005,357 | £3,190,103 | £2,445,258 | £2,137,807 |
| Profit & loss | |||||||||||||
| Profit / loss | −£28,880 | £28,034 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2014-04-29
—
OutstandingShow 11 satisfied / released
Unknown · created 2012-10-10 · satisfied 2021-10-08
All monies
SatisfiedProperty · created 2001-02-02 · satisfied 2004-09-23
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2001-02-02 · satisfied 2016-08-26
All monies
SatisfiedFloating · created 2000-01-07 · satisfied 2007-02-21
All monies
SatisfiedUnknown · created 1999-10-29 · satisfied 2017-04-25
All monies
SatisfiedProperty · created 1996-03-01 · satisfied 1999-11-12
£41,250 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-11-24 · satisfied 1999-11-25
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1985-06-03 · satisfied 1999-11-25
All monies
SatisfiedFloating · created 1985-01-27 · satisfied 2007-02-21
All monies
SatisfiedFloating · created 1982-12-23 · satisfied 2007-02-21
All monies
SatisfiedFloating · created 1982-04-23 · satisfied 2007-02-21
All monies
Satisfied