Trinity Healthcare Plus Limited
Medical nursing home activities · Enfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£970,698
Cash
£60,598
Turnover
—
Profit / loss
—
Current assets
£1,079,267
Creditors < 1 year
£127,706
Equity
£970,698
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £970,698 | £992,099 | £903,188 | £271,122 | £88,929 | £128,381 | £79,850 | £26,223 | −£5,418 | −£505 |
| Equity | £970,698 | £992,099 | £903,188 | £271,122 | £88,929 | £128,381 | £79,850 | £26,223 | — | −£505 |
| Assets | ||||||||||
| Fixed assets | £45,214 | £4,722 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £45,214 | £4,722 | £0 | £0 | £131 | £655 | £1,179 | £1,572 | — | — |
| Current assets | £1,079,267 | £1,185,369 | £129,836 | £359,687 | £195,739 | £266,133 | £178,817 | £35,724 | — | — |
| Cash at bank | £60,598 | £244,217 | £129,836 | £359,687 | £33,399 | £90,755 | £2,528 | £7,717 | — | — |
| Debtors | £1,018,669 | £941,152 | — | £0 | £162,340 | £175,378 | £176,289 | £28,007 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,706 | £166,473 | £231,397 | £33,841 | £20,796 | £31,706 | £12,671 | £11,073 | — | £505 |
| Creditors after one year | £26,077 | £31,519 | £49,458 | £54,724 | £86,145 | £106,701 | £87,475 | £0 | — | — |
| Net current assets | £951,561 | £1,018,896 | £952,646 | £325,846 | £174,943 | £234,427 | £166,146 | £24,651 | — | −£505 |
| Assets less current liabilities | £996,775 | £1,023,618 | £952,646 | £325,846 | £175,074 | £235,082 | £167,325 | £26,223 | −£4,768 | −£505 |
| People | ||||||||||
| Average employees | 70 | 107 | 0 | 0 | 7 | 5 | 12 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2017-07-27 · satisfied 2023-11-23
—
Satisfied