Trinity Properties Ne Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£659,798
Cash
£698,914
Turnover
—
Profit / loss
—
Current assets
£1,174,023
Creditors < 1 year
£554,854
Equity
£659,798
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,798 | £512,869 | £227,584 | £115,483 | £67,128 | £20,924 | £21,434 | £22,485 | £23,621 | £22,801 | £23,896 | £25,574 | £38,044 |
| Equity | £659,798 | £512,869 | £227,584 | £115,483 | £67,128 | £20,924 | £21,434 | £22,485 | £23,621 | £22,801 | £23,896 | £25,574 | £38,044 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £593 | £0 | — | — | — | — | £44 | £358 | £672 |
| Property, plant & equipment | £54,173 | £41,398 | £36,804 | £31,644 | — | — | — | — | — | — | £44 | £358 | £672 |
| Current assets | £1,174,023 | £1,003,718 | £482,269 | £158,092 | £108,330 | £26,631 | £26,663 | £26,754 | £26,620 | £26,700 | £26,851 | £27,118 | £47,927 |
| Cash at bank | £698,914 | £772,032 | £388,352 | £100,819 | — | — | — | — | — | — | £236 | £502 | £3,003 |
| Debtors | £475,109 | £231,686 | £93,917 | £57,273 | — | — | — | — | — | — | £26,615 | £26,616 | £44,924 |
| Liabilities | |||||||||||||
| Creditors within one year | £554,854 | £521,897 | — | — | — | — | — | £3,849 | £1,799 | £1,799 | £2,999 | £1,902 | £10,555 |
| Provisions | £13,544 | £10,350 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £619,169 | £481,821 | £190,780 | £84,864 | £67,548 | £21,344 | £21,854 | — | — | — | £23,852 | £25,216 | £37,372 |
| Assets less current liabilities | £673,342 | £523,219 | £227,584 | £116,508 | £68,141 | £21,344 | £21,854 | £22,905 | £24,821 | £24,901 | £23,896 | £25,574 | £38,044 |
| People | |||||||||||||
| Average employees | 3 | 2 | 0.02 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.