Trimpact Limited
Other letting and operating of own or leased real estate · Ashby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£2,457,173
Cash
£10,949
Turnover
—
Profit / loss
—
Current assets
£447,422
Creditors < 1 year
£634,212
Equity
£2,457,173
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,457,173 | £2,280,215 | £3,480,962 | £3,277,653 |
| Equity | £2,457,173 | £2,280,215 | £3,480,962 | £3,277,653 |
| Assets | ||||
| Fixed assets | £3,908,072 | £4,008,197 | £5,200,534 | £4,636,862 |
| Property, plant & equipment | £3,908,072 | £4,008,197 | £5,200,534 | £4,636,862 |
| Current assets | £447,422 | £79,520 | £301,840 | £353,180 |
| Cash at bank | £10,949 | £42,296 | £9,657 | £3,965 |
| Debtors | £436,473 | £37,224 | £292,183 | £349,215 |
| Liabilities | ||||
| Creditors within one year | £634,212 | £578,506 | £760,419 | £283,272 |
| Creditors after one year | £1,264,109 | £1,228,996 | £1,260,993 | £1,429,117 |
| Net current assets | −£186,790 | −£498,986 | −£458,579 | £69,908 |
| Assets less current liabilities | £3,721,282 | £3,509,211 | £4,741,955 | £4,706,770 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-30
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OutstandingShow 18 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2012-04-05 · satisfied 2022-09-22
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SatisfiedFloating · created 2010-06-14 · satisfied 2018-07-18
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SatisfiedFloating · created 2010-06-14 · satisfied 2022-09-22
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SatisfiedFloating · created 2010-06-14 · satisfied 2022-09-09
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SatisfiedFloating · created 2010-06-14 · satisfied 2022-09-22
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SatisfiedFloating · created 2008-08-29 · satisfied 2022-09-22
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SatisfiedFloating · created 2007-10-05 · satisfied 2022-09-22
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SatisfiedFloating · created 2006-03-15 · satisfied 2022-02-24
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SatisfiedFloating · created 2006-02-27 · satisfied 2022-09-22
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SatisfiedFloating · created 2000-01-21 · satisfied 2021-06-15
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SatisfiedFloating · created 2001-06-05 · satisfied 2022-09-22
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SatisfiedFloating · created 2000-02-25 · satisfied 2022-09-22
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SatisfiedFloating · created 1992-02-13 · satisfied 2022-09-22
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SatisfiedFloating · created 1991-09-06 · satisfied 2020-08-19
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SatisfiedFloating · created 1988-11-16 · satisfied 2022-09-22
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SatisfiedFloating · created 1988-11-16 · satisfied 2022-09-22
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Satisfied