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Companies/10180643

Trimble Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,861
Cash
£4,969
Turnover
—
Profit / loss
—
Current assets
£10,700
Creditors < 1 year
£16,941
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£89,861£78,166£81,926£72,940£79,988£78,473£60,628£38,618£1,306
Equity————£79,988£78,473£60,628£38,618£1,306
Assets
Fixed assets————£602,236£604,817£592,014£569,674£445,258
Property, plant & equipment————£1,735£4,316£6,995£9,674£2,882
Current assets£10,700£22,719£7,455£10,125£4,129£3,237———
Cash at bank£4,969£6,662£4,586£10,125£2,027£3,237£5,432£881£4,747
Debtors£5,731£16,057£2,869£0£2,102£0———
Liabilities
Creditors within one year£16,941£40,655£32,295£43,951£100,455£103,659£132,935£128,054£129,874
Creditors after one year£223,234£223,234£223,234£223,234£425,922£425,922£403,883£403,883£318,825
Net current assets−£6,241−£17,936−£24,840−£33,826−£96,326−£100,422−£127,503−£127,173−£125,127
Assets less current liabilities£343,759£332,064£305,160£296,174£505,910£504,395£464,511£442,501£320,131
People
Average employees000000000
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

3 outstanding charges
Fixed · created 2017-07-12
—
Outstanding
Unknown · created 2017-03-27
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding