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Companies/12651982

Trinity Property (Sw) Ltd

Other letting and operating of own or leased real estate · St Austell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£21,824
Cash
£1,113
Turnover
—
Profit / loss
—
Current assets
£4,587
Creditors < 1 year
£12,644
Equity
−£21,824
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-06-07GBP · unknown
Balance sheet
Net assets−£21,824£12,705£39,829−£28,243−£21,562£0
Equity−£21,824£12,705£39,829−£28,243−£21,562£0
Assets
Fixed assets£880,742£884,243£887,744£791,800£404,668£0
Property, plant & equipment£19,869£23,370£26,871£30,372£18,346£0
Current assets£4,587£1,574£9,959£19,108£16,881—
Cash at bank£1,113£1,316£3,392£3,887£4,611£0
Debtors£3,474£258£6,567£15,221£12,270—
Liabilities
Creditors within one year£12,644£11,650————
Creditors after one year£869,648£836,601————
Provisions£24,861£24,861£15,615———
Net current assets−£8,057−£10,076−£7,729−£157,007−£43,612£0
Assets less current liabilities£872,685£874,167£880,015£634,793£361,056£0
People
Average employees33333—
Source evidenceView 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 charges
Fixed · created 2026-06-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-01-11 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2021-09-20 · satisfied 2026-06-08
—
Satisfied