Trilogy Designs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,502
Cash
£77,939
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,502
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,502 | £8,105 | £6,983 | £31,773 | £32,337 | £31,442 | £30,945 | £12,000 | £21,331 | £1,414 | £957 | £9,633 | £4,713 | — |
| Equity | £2,502 | £8,105 | £6,983 | £31,773 | £32,337 | £31,442 | £30,945 | £12,000 | £21,331 | £1,414 | £957 | £9,633 | £4,713 | £1,432 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £11,459 | £18,865 | £24,151 | £24,655 | £31,874 | £35,544 | £42,639 | £46,651 | £57,855 | £23,061 | £20,378 |
| Intangible assets | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | — | — | — | — |
| Property, plant & equipment | £28,725 | £4,971 | £5,701 | £7,459 | £12,865 | £16,151 | £14,655 | £19,874 | £21,544 | £26,639 | £28,651 | £37,855 | £3,061 | £378 |
| Current assets | — | — | — | £168,472 | £235,055 | £125,892 | £159,044 | £81,378 | £133,049 | £118,241 | £52,346 | £80,569 | £92,283 | £46,320 |
| Cash at bank | £77,939 | £80,764 | £25,907 | £69,375 | £126,562 | £37,812 | £28,893 | £7,474 | £61,651 | £44,491 | £20,936 | £53,009 | £61,779 | £17,997 |
| Debtors | — | — | — | £99,097 | £108,493 | £88,080 | £130,151 | £73,904 | £71,398 | £63,250 | £20,917 | £27,560 | £30,504 | £28,323 |
| Stock | — | — | — | — | — | — | — | — | — | £10,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,876 | £89,630 | £110,631 | £65,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,164 | £39,161 | £0 | — |
| Provisions | — | — | — | £1,368 | £2,383 | £2,995 | £2,694 | £3,819 | £2,523 | £0 | — | — | — | — |
| Net current assets | — | — | — | £61,015 | £67,616 | £17,821 | £29,805 | −£4,438 | −£11,690 | −£14,059 | −£12,530 | −£9,061 | −£18,348 | −£18,946 |
| Assets less current liabilities | — | — | — | £72,474 | £86,481 | £41,972 | £54,460 | £27,436 | £23,854 | £28,580 | £34,121 | £48,794 | £4,713 | £1,432 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-25
—
Outstanding