Trigonos
Other education n.e.c. · Caernarfon
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£691,457
Cash
£161,210
Turnover
—
Profit / loss
—
Current assets
£166,777
Creditors < 1 year
—
Equity
£691,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £691,457 | £691,081 | £727,269 | £734,992 | £771,330 | £811,248 | £573,367 | £545,286 | £556,076 | £562,947 |
| Equity | £691,457 | £691,081 | £727,269 | £734,992 | £771,330 | £811,248 | £573,367 | £545,286 | £556,076 | £562,947 |
| Assets | ||||||||||
| Property, plant & equipment | £1,265,335 | £1,269,179 | £1,273,476 | £1,284,433 | £1,281,378 | £1,287,645 | £934,535 | £930,324 | £916,747 | £985,173 |
| Current assets | £166,777 | £196,057 | £211,179 | £254,467 | £35,717 | £62,903 | £79,995 | £83,573 | £110,259 | £51,689 |
| Cash at bank | £161,210 | £187,031 | £161,081 | £223,582 | £14,654 | £49,361 | £67,924 | £76,418 | £104,486 | £45,546 |
| Debtors | £5,567 | £9,026 | £50,098 | £30,885 | £21,063 | £13,542 | £12,071 | £7,155 | £5,773 | £6,143 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £316,819 | £312,418 | £115,714 |
| Creditors after one year | — | — | — | — | — | — | — | £151,792 | £158,512 | £358,201 |
| Provisions | £161,085 | £159,679 | £119,847 | £119,089 | £128,868 | £137,311 | £0 | — | — | — |
| Net current assets | −£91,305 | −£76,603 | −£44,602 | −£22,226 | −£215,366 | −£211,288 | −£223,396 | −£233,246 | −£202,159 | −£64,025 |
| Assets less current liabilities | £1,174,030 | £1,192,576 | £1,228,874 | £1,262,207 | £1,066,012 | £1,076,357 | £711,139 | £697,078 | £714,588 | £921,148 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 17 | 16 | 20 | 22 | 25 | 21 | 20 |
| 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
2 outstanding chargesFloating · created 2021-06-23
—
OutstandingProperty · created 1996-06-07
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
OutstandingShow 1 satisfied / released
Unknown · created 2004-12-09 · satisfied 2015-10-28
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied