Trimiri Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,732
Creditors < 1 year
£61,296
Equity
£74,391
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,391 | £94,232 | £117,035 | £121,210 | −£22,895 | −£122,475 | −£163,020 | −£191,369 | −£193,045 | −£188,631 | −£184,566 | −£381,637 | −£276,211 | −£179,838 | −£126,033 | −£127,785 |
| Equity | £74,391 | £94,232 | £117,035 | £121,210 | −£22,895 | −£122,475 | −£163,020 | −£191,369 | −£193,045 | −£188,631 | −£184,566 | −£381,637 | −£276,211 | −£179,838 | −£126,033 | −£127,785 |
| Assets | ||||||||||||||||
| Fixed assets | £265,225 | £265,825 | £265,845 | £265,876 | £266,695 | £266,787 | £266,859 | £268,004 | £267,662 | £268,633 | — | — | — | — | £403,585 | £412,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £237,555 | £243,785 | £253,378 | £260,028 | £403,585 | £412,626 |
| Current assets | £25,732 | £34,753 | £182,139 | £232,977 | £98,649 | £78,595 | £39,175 | £11,244 | £19,695 | £19,575 | £35,668 | £30,358 | £51,930 | £57,742 | £60,988 | £99,366 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,334 | £17,429 | £19,535 | £29,117 | £25,155 | −£1,047 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,000 | £5,431 | £6,116 | £6,494 | £15,715 | £83,047 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £61,296 | £40,881 | — | — | — | — | — | — | — | — | £21,118 | £331,460 | £315,981 | £244,522 | — | — |
| Creditors after one year | £155,270 | £165,465 | — | — | — | — | — | — | — | — | £436,671 | £324,320 | £265,538 | £253,086 | — | — |
| Net current assets | −£35,564 | −£6,128 | £148,022 | £203,517 | £66,746 | £47,074 | £5,770 | −£24,352 | −£20,036 | −£20,593 | £14,550 | −£301,102 | −£264,051 | −£186,780 | −£177,929 | −£324,074 |
| Assets less current liabilities | £229,661 | £259,697 | £413,867 | £469,393 | £333,441 | £313,861 | £272,629 | £243,652 | £247,626 | £248,040 | £252,105 | −£57,317 | −£10,673 | £73,248 | £225,656 | £88,552 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 14 | 15 | 11 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-23
£15250 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2006-08-31 · satisfied 2011-11-11
All monies
Satisfied