Trinart Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,371,745
Cash
£42,874
Turnover
—
Profit / loss
—
Current assets
£5,012,981
Creditors < 1 year
—
Equity
£13,371,745
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,371,745 | £13,312,977 | £13,059,000 | £14,628,000 | £11,053,000 | — |
| Equity | £13,371,745 | £13,312,977 | £13,059,000 | £14,628,000 | £11,053,000 | £8,995,000 |
| Assets | ||||||
| Current assets | £5,012,981 | £5,478,213 | £4,735,000 | £3,744,000 | £3,704,000 | — |
| Cash at bank | £42,874 | £203,621 | £52,000 | £158,000 | £16,000 | — |
| Debtors | £4,970,107 | £5,274,592 | £4,683,000 | £3,586,000 | £3,688,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,294,000 | £904,000 | £590,000 | — |
| Creditors after one year | — | — | £11,794,000 | £11,270,000 | £11,271,000 | — |
| Net current assets | £3,531,636 | £3,396,021 | £2,441,000 | £2,840,000 | £3,114,000 | — |
| Assets less current liabilities | £34,973,233 | £29,796,021 | £28,841,000 | £29,090,000 | £24,614,000 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £3,975,000 | £2,098,000 | — |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2022-11-25
—
OutstandingFixed · created 2022-11-25
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-01-12
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SatisfiedUnknown · created 2014-11-17 · satisfied 2023-01-12
—
Satisfied