Trio Healthcare Holdings Ltd
Manufacture of pharmaceutical preparations · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
−£4,803,827
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
—
Equity
−£4,803,827
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 | 2024-09-28Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,803,827 | £7,643,980 | £8,017,179 | £3,426,025 | — |
| Equity | −£4,803,827 | £7,643,980 | £8,017,179 | £3,426,025 | £3,587,772 |
| Assets | |||||
| Current assets | £22 | £105,794 | £59,770 | £1,417,039 | — |
| Cash at bank | £20 | £494 | £59,768 | £806 | — |
| Debtors | £2 | £105,300 | £2 | £1,416,233 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £373,062 | £6,532,231 | — |
| Creditors after one year | — | — | £2,273,273 | £1,635,081 | — |
| Net current assets | −£4,803,827 | −£410,968 | −£313,292 | −£5,115,192 | — |
| Assets less current liabilities | −£4,803,827 | £11,045,774 | £10,290,452 | £5,061,106 | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£152,401 | −£161,747 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-01
—
OutstandingFixed · created 2021-07-01
—
OutstandingAll Assets · created 2020-03-31
—
OutstandingFloating · created 2019-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2020-02-22
—
Satisfied