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Companies/11051606

Trinity Commercial (P) Ltd

Other accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,468,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£784,372
Creditors < 1 year
—
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,468,925£2,626,408—£3,053,542£3,042,570£2,116,503£621,086£499,371
Equity———£3,053,542£3,042,570£2,116,503£621,086£499,371
Assets
Fixed assets———£5,920,615£5,922,427£3,267,639£1,055,375£1,042,255
Property, plant & equipment£2,541,598£3,265,575——————
Current assets£784,372£86,969—£96,266£84,303£457,107£121,177£33,217
Debtors£781,182—£54,073—————
Liabilities
Creditors within one year———£27,731£24,552£12,243£2,016£20,701
Creditors after one year———£2,935,608£2,939,608£1,596,000£553,600£553,600
Net current assets£777,327−£26,545—£68,535£59,751£444,864£120,661£12,516
Assets less current liabilities£3,318,925£3,239,030—£5,989,150£5,982,178£3,712,503£1,176,036£1,054,771
People
Average employees22—111-1—
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

3 outstanding charges
Floating · created 2026-01-23
—
Outstanding
Fixed · created 2026-01-23
—
Outstanding
Fixed · created 2026-01-23
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-11-19 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2024-11-19 · satisfied 2026-03-12
—
Satisfied
Floating · created 2020-10-20 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2019-10-15 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2019-10-15 · satisfied 2024-06-11
—
Satisfied
Fixed · created 2019-10-15 · satisfied 2024-06-11
—
Satisfied
Fixed · created 2018-01-22 · satisfied 2019-10-18
—
Satisfied