Trimart Properties Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,649,145
Cash
£86,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,649,145
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,649,145 | £2,474,907 | £2,408,127 | £182,882 | £83,124 | −£17,001 | −£15,229 |
| Equity | £2,649,145 | £2,474,907 | £2,408,127 | £182,882 | £83,124 | −£17,001 | −£15,229 |
| Assets | |||||||
| Fixed assets | £6,656,395 | £6,656,395 | £6,000,200 | £3,383,207 | £3,383,007 | — | — |
| Cash at bank | £86,986 | £53,108 | £100,758 | £55,619 | £134,692 | £75,051 | £26,254 |
| Liabilities | |||||||
| Provisions | £497,229 | £497,229 | £497,229 | £0 | — | — | — |
| Net current assets | −£479,002 | −£583,374 | £56,615 | £16,744 | −£19,606 | −£68,338 | −£1,030,506 |
| Assets less current liabilities | £6,177,393 | £6,073,021 | £6,056,815 | £3,399,951 | £3,363,401 | £3,314,669 | £1,652,501 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2023-10-11
—
OutstandingProperty · created 2023-10-11
—
OutstandingProperty · created 2020-02-28
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OutstandingShow 4 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-10-09
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SatisfiedFixed · created 2019-03-01 · satisfied 2023-10-09
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SatisfiedFloating · created 2018-10-10 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2023-10-16
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Satisfied