Trinity House 3 Ltd
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£124,609
Cash
£20,378
Turnover
—
Profit / loss
—
Current assets
£20,413
Creditors < 1 year
—
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,609 | £98,645 | £80,983 | — | £41,840 | £12,246 | £6,339 | £267 |
| Equity | — | — | £80,983 | — | £41,840 | £12,246 | £6,339 | £267 |
| Assets | ||||||||
| Fixed assets | £380,000 | £360,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £350,000 | — | £330,000 | £309,830 | £309,830 | £309,830 |
| Current assets | £20,413 | £14,071 | £20,466 | — | £27,918 | £19,789 | £9,071 | £8,209 |
| Cash at bank | £20,378 | £14,041 | £20,453 | — | £27,510 | £19,394 | £8,676 | £7,814 |
| Debtors | £35 | £30 | £13 | — | £408 | £395 | £395 | £395 |
| Liabilities | ||||||||
| Creditors | £27,782 | £35,414 | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,371 | — | £81,767 | £86,894 | £82,083 | £87,293 |
| Creditors after one year | — | — | £230,480 | — | £230,479 | £230,479 | £230,479 | £230,479 |
| Provisions | — | — | £7,632 | — | £3,832 | — | — | — |
| Net current assets | −£7,369 | −£21,343 | −£30,905 | — | −£53,849 | −£67,105 | −£73,012 | −£79,084 |
| Assets less current liabilities | £372,631 | £338,657 | £319,095 | — | £276,151 | £242,725 | £236,818 | £230,746 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-08-24
—
Outstanding