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Companies/08802326

Trym Developments Limited

Private Limited Company · Westbury On Trym

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£154,793
Cash
£166,439
Turnover
—
Profit / loss
—
Current assets
£166,539
Creditors < 1 year
£11,990
Equity
£154,793
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£154,793£108,553£108,637£115,254————£33,193
Equity£154,793£108,553£108,637£115,254£66,813£47,154£53,460£39,326£33,193
Assets
Fixed assets————————£185,799
Current assets£166,539£108,330£109,116£122,708£50,907£39,806£22,584£10,904£34,183
Cash at bank£166,439£108,230£109,016£122,608£50,807£39,706£22,484£10,804£32,333
Debtors£100£100£100£100£100£100£100£100£1,850
Liabilities
Creditors within one year£11,990£503£1,473£8,321————£186,789
Net current assets£154,549£107,827£107,643£114,387−£81,018−£95,552−£151,770−£165,360−£152,606
Assets less current liabilities£154,793£108,553£108,637£115,254£66,813£47,154£53,460£39,326£33,193
People
Average employees0———0000—
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2016-06-21 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2015-06-10
—
Satisfied