Trimlane Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£7,901,347
Cash
£4,357,442
Turnover
—
Profit / loss
—
Current assets
£8,472,771
Creditors < 1 year
£503,606
Equity
£7,901,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-02-01 | 2022-01-316 months | 2021-08-01 | 2021-07-316 months | 2021-02-01 | 2021-01-3112 months | 2020-02-01 | 2020-01-3112 months | 2019-02-01 | 2019-01-3112 months | 2018-02-01 | 2018-01-3112 months | 2017-02-01 | 2017-01-3112 months | 2016-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,901,347 | £7,059,138 | £6,701,579 | £25,825,189 | — | £8,997,199 | — | £854,671 | — | £786,039 | — | £699,186 | — | £733,345 | — | £660,589 | — | £394,087 | — |
| Equity | £7,901,347 | £7,059,138 | £6,701,579 | £25,825,189 | £8,997,199 | £8,997,199 | £854,671 | £854,671 | £786,039 | £786,039 | £699,186 | £699,186 | £733,345 | £733,345 | £660,589 | £660,589 | £394,087 | £394,087 | £331,644 |
| Assets | |||||||||||||||||||
| Fixed assets | £107,182 | £29,903 | £1,898 | — | — | £10,321,555 | — | £13,198,604 | — | £13,262,090 | — | £13,198,658 | — | £10,341,745 | — | £10,202,801 | — | £10,411,021 | — |
| Property, plant & equipment | £107,182 | £29,903 | £1,898 | — | — | £10,321,555 | — | £13,198,604 | — | £13,262,090 | — | £13,198,658 | — | £10,341,745 | — | £10,202,801 | — | £7,446,321 | — |
| Current assets | £8,472,771 | £7,470,329 | £7,179,444 | £32,216,147 | — | £18,625,678 | — | £6,507,233 | — | £333,857 | — | £277,489 | — | £87,008 | — | £146,228 | — | £49,583 | — |
| Cash at bank | £4,357,442 | £222,390 | £612,128 | £31,954,512 | — | £18,475,929 | — | £6,218,104 | — | £213,152 | — | £116,581 | — | £7,972 | — | £136,894 | — | £49,583 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £503,606 | £266,094 | £304,763 | £6,215,958 | — | £19,628,872 | — | £18,828,074 | — | £6,752,061 | — | £2,793,680 | — | £2,990,963 | — | £2,580,426 | — | £2,547,374 | — |
| Creditors after one year | £175,000 | £175,000 | — | — | — | — | — | — | — | £6,057,847 | — | £9,922,953 | — | £6,685,032 | — | £7,089,657 | — | £7,502,074 | — |
| Provisions | — | — | −£175,000 | −£175,000 | — | −£321,162 | — | −£23,092 | — | — | — | −£60,328 | — | −£19,413 | — | −£18,357 | — | −£17,069 | — |
| Net current assets | £7,969,165 | £7,204,235 | £6,874,681 | £26,000,189 | — | −£1,003,194 | — | −£12,320,841 | — | −£6,418,204 | — | −£2,516,191 | — | −£2,903,955 | — | −£2,434,198 | — | −£2,497,791 | — |
| Assets less current liabilities | £8,076,347 | £7,234,138 | £6,876,579 | £26,000,189 | — | £9,318,361 | — | £877,763 | — | £6,843,886 | — | £10,682,467 | — | £7,437,790 | — | £7,768,603 | — | £7,913,230 | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £722,849 | — | £537,053 | — | £745,680 | — | £745,680 | — | £745,680 | — | £996,434 | — | £745,680 | — |
| Gross profit | — | — | — | — | — | £722,849 | — | £537,053 | — | £745,680 | — | £745,680 | — | £745,680 | — | £996,434 | — | £745,680 | — |
| Operating profit | — | — | — | — | — | £9,862,352 | — | £155,810 | — | £417,977 | — | £405,804 | — | £445,093 | — | £697,186 | — | £462,956 | — |
| Profit before tax | — | — | — | — | — | £9,862,352 | — | £91,724 | — | £26,525 | — | £6,736 | — | £137,533 | — | £396,075 | — | £144,959 | — |
| Profit / loss | — | — | — | £16,827,990 | — | £8,142,528 | — | £68,632 | — | £86,853 | — | −£34,159 | — | £72,756 | — | £266,502 | — | £62,434 | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-03-22 · satisfied 2021-04-15
—
SatisfiedProperty · created 2015-06-23 · satisfied 2021-04-15
—
SatisfiedAll Assets · created 2015-06-11 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2015-06-18 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2015-06-11 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2021-04-30
—
SatisfiedFixed · created 2014-04-14 · satisfied 2021-04-15
—
SatisfiedAll Assets · created 2010-12-09 · satisfied 2021-04-15
All monies
SatisfiedUnknown · created 2010-10-21 · satisfied 2014-07-31
£440,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-10-21 · satisfied 2014-07-31
£440,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2010-10-21 · satisfied 2021-04-15
All monies
SatisfiedProperty · created 2007-07-12 · satisfied 2010-11-19
All monies
Satisfied