Trilliant Networks (UK) Ltd
Other professional, scientific and technical activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,050,454
Cash
£70,922
Turnover
—
Profit / loss
—
Current assets
£1,083,515
Creditors < 1 year
—
Equity
£1,050,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,050,454 | £1,033,325 | — | £1,676,268 |
| Equity | £1,050,454 | £1,033,325 | £972,222 | £1,676,268 |
| Assets | ||||
| Property, plant & equipment | £11,845 | £18,388 | £26,682 | £64,209 |
| Current assets | £1,083,515 | £1,082,176 | £2,085,019 | £3,027,821 |
| Cash at bank | £70,922 | £15,615 | £185,654 | £1,294,760 |
| Debtors | £1,012,593 | £1,066,561 | £1,899,365 | £1,733,061 |
| Liabilities | ||||
| Provisions | — | — | — | £1,993 |
| Net current assets | £1,038,609 | £1,014,937 | £945,540 | £1,614,052 |
| Assets less current liabilities | £1,050,454 | £1,033,325 | £972,222 | £1,678,261 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-26 · satisfied 2019-08-27
—
SatisfiedFixed · created 2017-07-19 · satisfied 2019-08-27
—
SatisfiedAll Assets · created 2012-07-18 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 2012-07-18 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2017-10-04
All monies
Satisfied