Trinity House Properties Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,926
Cash
£13,849
Turnover
—
Profit / loss
—
Current assets
£213,849
Creditors < 1 year
£9,922
Equity
£203,926
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,926 | £489,954 | £467,585 | £446,889 | £176,651 |
| Equity | £203,926 | £489,954 | £467,585 | £446,889 | £176,651 |
| Assets | |||||
| Fixed assets | −£1 | £218,883 | £234,335 | £550,120 | £250,331 |
| Property, plant & equipment | −£1 | £66 | £90 | £120 | £331 |
| Current assets | £213,849 | £277,280 | £236,926 | £16,532 | £42,887 |
| Cash at bank | £13,849 | £77,280 | £29,645 | £16,455 | £42,487 |
| Debtors | £200,000 | £200,000 | £207,281 | £77 | £400 |
| Liabilities | |||||
| Creditors within one year | £9,922 | £6,209 | £3,676 | £119,763 | £116,567 |
| Net current assets | £203,927 | £271,071 | £233,250 | −£103,231 | −£73,680 |
| Assets less current liabilities | £203,926 | £489,954 | £467,585 | £446,889 | £176,651 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-10-26
All monies
OutstandingProperty · created 2006-06-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-01-24 · satisfied 2015-09-03
All monies
SatisfiedAll Assets · created 2006-01-04 · satisfied 2015-09-03
All monies
Satisfied