Trimount Residential Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£2,401,486
Cash
£4,102
Turnover
—
Profit / loss
—
Current assets
£752,372
Creditors < 1 year
£3,153,858
Equity
−£2,401,486
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,401,486 | −£2,418,211 | −£1,961,217 | −£1,953,012 | −£2,031,552 | −£1,992,916 | −£1,946,153 | −£1,235,488 | −£1,170,095 |
| Equity | −£2,401,486 | −£2,418,211 | −£1,961,217 | −£1,953,012 | −£2,031,552 | −£1,992,916 | −£1,946,153 | −£1,235,488 | −£1,170,095 |
| Assets | |||||||||
| Current assets | £752,372 | £2,127,527 | £2,540,075 | £2,536,309 | £3,356,500 | £3,357,697 | £4,035,860 | £4,788,029 | £5,845,624 |
| Cash at bank | £4,102 | £3,036 | £2,256 | £2,873 | £1,601 | £1,623 | £5,664 | £3,594 | £11,966 |
| Debtors | — | — | — | — | — | £3,929 | £4,608 | £417,790 | £404,513 |
| Stock | £518,433 | £2,113,933 | £2,213,007 | £2,213,007 | £3,352,145 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,153,858 | £3,164,360 | £3,066,485 | £2,708,278 | £2,557,781 | — | — | — | — |
| Creditors after one year | — | £1,381,378 | £1,434,807 | £1,781,043 | £2,830,271 | — | — | — | — |
| Net current assets | −£2,401,486 | −£1,036,833 | −£526,410 | −£171,969 | £798,719 | £837,546 | £1,481,407 | £2,509,703 | £3,564,783 |
| Assets less current liabilities | −£2,401,486 | −£1,036,833 | −£526,410 | −£171,969 | £798,719 | £837,546 | £1,481,407 | £2,509,703 | £3,564,783 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-04-25
—
OutstandingFloating · created 2019-02-13
—
OutstandingShow 23 satisfied / released
Fixed · created 2018-05-15 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 2008-05-07 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2019-02-14
£285171.47 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-28 · satisfied 2019-02-14
£285,171.47 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-24 · satisfied 2019-02-14
£285,171.47 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-23 · satisfied 2019-02-14
£283,315.04 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-06-07 · satisfied 2019-02-08
£862,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-07 · satisfied 2019-02-08
£862,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-27 · satisfied 2019-02-08
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-26 · satisfied 2019-02-08
£468,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-31 · satisfied 2019-02-08
£345,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-08-25 · satisfied 2019-02-08
All monies
SatisfiedUnknown · created 2006-09-01 · satisfied 2019-02-08
£562,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-05-11 · satisfied 2019-02-08
All monies
SatisfiedFixed · created 2005-11-08 · satisfied 2019-02-08
All monies
SatisfiedUnknown · created 2005-10-28 · satisfied 2019-02-08
All monies
SatisfiedUnknown · created 2005-10-27 · satisfied 2019-02-08
All monies
SatisfiedProperty · created 2005-07-21 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 2001-10-25 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 2001-09-04 · satisfied 2019-02-14
All monies
SatisfiedProperty · created 2001-09-04 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 2000-10-06 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 2000-10-06 · satisfied 2010-10-05
All monies
Satisfied