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Companies/11002039

Trimart Properties Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000000
Source evidenceView 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
Property · created 2023-10-11
—
Outstanding
Property · created 2023-10-11
—
Outstanding
Property · created 2020-02-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-10-09
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Satisfied
Fixed · created 2019-03-01 · satisfied 2023-10-09
—
Satisfied
Floating · created 2018-10-10 · satisfied 2023-10-16
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Satisfied
All Assets · created 2018-10-10 · satisfied 2023-10-16
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Satisfied