Trishul Limited

Other letting and operating of own or leased real estate · Newmarket

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£673,754

Cash

£67,545

Turnover

—

Profit / loss

—

Current assets

£72,180

Creditors < 1 year

—

Equity

£673,754

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2010-03-31
Balance sheet
Net assets	£673,754	£817,678	£912,972	£919,604	£777,253	£640,346	£689,999	£655,399	£430,631	£369,292	£153,404	£140,574	£105,127	£59,141	£23,618	£3,930	£1,296
Equity	£673,754	£817,678	£912,972	£919,604	£777,253	£640,346	£689,999	£655,399	£430,631	£369,292	£153,404	£140,574	£105,127	£59,141	£23,618	£3,930	£1,296
Assets
Fixed assets	£1,330,000	£1,345,880	£1,345,880	£1,415,880	£1,315,880	£1,215,880	£1,315,880	£1,315,880	£818,306	—	—	—	—	—	—	£662,142	£626,212
Property, plant & equipment	£0	£15,880	£15,880	£15,880	£15,880	£15,880	£15,880	£15,880	£0	—	—	—	—	—	—	—	—
Current assets	£72,180	£23,222	£16,624	£40,792	£43,671	£24,178	£15,252	£25,143	£48,240	£136,245	£15,256	£33,529	£31,082	£10,976	£9,379	£19,562	£14,000
Cash at bank	£67,545	£17,639	£14,138	£36,814	£40,568	£22,637	£6,891	£18,327	£46,705	£94,050	£10,399	£31,012	£27,606	£6,338	£7,774	£14,638	£9,799
Debtors	£4,635	£5,583	£2,486	£3,978	£3,103	£1,541	£8,361	£6,816	£1,535	£42,195	£4,857	£2,517	£3,476	£4,638	£1,605	£4,924	£4,201
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£221,150	£210,930	£204,433	£191,936	£190,245	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£353,648	£394,971	£434,468	£472,969	£508,586	—	—
Provisions	£38,680	£38,510	£38,510	£51,810	£32,810	£17,520	£33,670	£42,470	£0	—	—	—	—	—	—	—	—
Net current assets	−£43,150	−£368,738	−£224,658	−£207,242	−£200,675	−£253,533	−£257,274	−£239,195	−£257,988	−£101,696	−£205,894	−£177,401	−£173,351	−£180,960	−£180,866	−£143,388	−£115,784
Assets less current liabilities	£1,286,850	£977,142	£1,121,222	£1,208,638	£1,115,205	£962,347	£1,058,606	£1,076,685	£560,318	£526,631	£507,052	£535,545	£539,595	£532,110	£532,204	£518,754	£510,428
People & pay
Average employees	0	0	0	0	1	1	1	1	1	—	—	—	—	—	—	—	—
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