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Companies/10923552

A&J Trinick Property Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,076,478
Cash
£43,477
Turnover
—
Profit / loss
—
Current assets
£117,276
Creditors < 1 year
—
Equity
£1,076,478
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,076,478£987,759£679,226£447,225£407,577£106,300−£72,798−£56,176
Equity£1,076,478£987,759£679,226£447,225£407,577£106,300−£72,798−£56,176
Assets
Fixed assets£4,834,239£4,499,827£3,498,854—————
Property, plant & equipment£49,885£30,473£0—————
Current assets£117,276£90,276£271,406£123,881£132,135£85,732£51,020£10,334
Cash at bank£43,477£30,532£268,273£91,992£96,126£82,207£48,070£9,579
Debtors£73,799£59,744£3,133£31,889£36,009£3,525£2,950£755
Liabilities
Creditors within one year——————£199,815£202,698
Creditors after one year——————£366,287£163,827
Provisions£316,083£286,804£143,652£108,145£100,726£65,155——
Net current assets−£576,528−£679,925−£566,739−£287,878−£242,744−£409,728−£148,795−£192,364
Assets less current liabilities£4,257,711£3,819,902£2,932,115£1,874,209£1,269,110£649,320£293,489£107,651
People
Average employees2222210—
Source evidenceView 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

40 outstanding charges
Unknown · created 2026-07-21
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Outstanding
Unknown · created 2026-03-03
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Outstanding
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2025-12-10
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Outstanding
Fixed · created 2025-11-25
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Outstanding
Fixed · created 2025-11-21
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Outstanding
Fixed · created 2025-11-03
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Outstanding
Unknown · created 2025-11-03
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Outstanding
Fixed · created 2025-07-01
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Outstanding
Unknown · created 2025-07-01
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Outstanding
Unknown · created 2025-05-08
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Outstanding
Unknown · created 2025-03-21
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Outstanding
Unknown · created 2024-10-08
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Outstanding
Unknown · created 2024-06-26
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Outstanding
Unknown · created 2023-12-11
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Outstanding
Unknown · created 2023-08-09
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Outstanding
Unknown · created 2023-08-03
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Outstanding
Unknown · created 2023-08-03
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Fixed · created 2022-11-04
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Fixed · created 2022-03-28
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Outstanding
Fixed · created 2022-03-18
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Outstanding
Unknown · created 2022-01-06
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Fixed · created 2021-08-18
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Outstanding
Fixed · created 2020-12-16
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Fixed · created 2020-06-24
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Outstanding
Unknown · created 2019-10-10
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Outstanding
Unknown · created 2019-10-09
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Outstanding
Unknown · created 2019-10-09
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Outstanding
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Outstanding
Show 7 satisfied / released
Fixed · created 2023-12-20 · satisfied 2026-02-11
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Satisfied
Fixed · created 2023-06-14 · satisfied 2025-07-03
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Satisfied
Fixed · created 2023-06-09 · satisfied 2025-07-03
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Satisfied
Unknown · created 2021-09-24 · satisfied 2026-09-30
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Satisfied
Property · created 2021-02-09 · satisfied 2026-03-10
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Satisfied
Fixed · created 2018-12-14 · satisfied 2025-11-04
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Satisfied
Fixed · created 2018-11-02 · satisfied 2025-11-04
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Satisfied