Trimount Properties (Brooklyn) Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£1,350,294
Cash
£1,199
Turnover
—
Profit / loss
—
Current assets
£2,635,533
Creditors < 1 year
£3,985,827
Equity
−£1,350,294
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,350,294 | −£554,879 | −£331,782 | −£147,322 |
| Equity | −£1,350,294 | −£554,879 | −£331,782 | −£147,322 |
| Assets | ||||
| Current assets | £2,635,533 | £4,088,280 | £3,415,058 | £2,352,878 |
| Cash at bank | £1,199 | £315 | £1,965 | £699 |
| Stock | £2,258,527 | £4,079,632 | £2,515,998 | £2,269,546 |
| Liabilities | ||||
| Creditors within one year | £3,985,827 | £4,643,159 | £3,746,840 | £2,500,200 |
| Net current assets | −£1,350,294 | −£554,879 | −£331,782 | −£147,322 |
| Assets less current liabilities | −£1,350,294 | −£554,879 | −£331,782 | −£147,322 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-02
—
OutstandingAll Assets · created 2019-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-22 · satisfied 2019-07-05
—
SatisfiedFloating · created 2016-06-22 · satisfied 2019-07-05
—
Satisfied