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Companies/11381019

Trinity Developments (Manchester) Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£304,742
Cash
£66,091
Turnover
—
Profit / loss
—
Current assets
£69,564,042
Creditors < 1 year
£69,868,784
Equity
£304,742
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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£304,742£121,853£479,191£2,212,000£1,646,609£967,315£322,816
Equity£304,742£121,853£479,191£2,212,000£1,646,609£967,315£322,816
Assets
Current assets£69,564,042£20,414,404£13,897,757£14,724,765£14,496,903£14,452,152£14,572,788
Cash at bank£66,091£59,445£2,902,378£126,084£74,486£40,652£92,743
Debtors£14,741,946£6,226£510£2,900£20£4,520£73,065
Stock£54,756,005£20,348,733£10,994,869£14,595,781£14,422,397£14,406,980£14,406,980
Liabilities
Creditors within one year£69,868,784£20,536,257£13,418,566£16,936,765£16,143,512£15,419,467£14,895,604
Net current assets−£304,742−£121,853£479,191−£2,212,000−£1,646,609−£967,315−£322,816
Assets less current liabilities£304,742£121,853£479,191£2,212,000£1,646,609£967,315£322,816
People & pay
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

2 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Show 1 satisfied / released
—
Satisfied