Trinity Ventures Ltd
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,275
Cash
£10,118
Turnover
—
Profit / loss
—
Current assets
£11,717
Creditors < 1 year
—
Equity
£24,275
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,275 | £16,902 | £23,845 | −£675 | — |
| Equity | £24,275 | £16,902 | £23,845 | −£675 | −£7,899 |
| Assets | |||||
| Fixed assets | £336,635 | £336,762 | £336,889 | £422,840 | £422,416 |
| Property, plant & equipment | £43 | £170 | £297 | £424 | £0 |
| Current assets | £11,717 | £9,604 | £6,916 | — | — |
| Cash at bank | £10,118 | £8,005 | £6,916 | £10,933 | £12,396 |
| Debtors | £1,599 | £1,599 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £108,710 | £434,448 | £442,711 |
| Creditors after one year | — | — | £211,250 | £0 | — |
| Net current assets | −£101,110 | −£108,610 | −£101,794 | −£423,515 | −£430,315 |
| Assets less current liabilities | £235,525 | £228,152 | £235,095 | −£675 | −£7,899 |
| People & pay | |||||
| Average employees | 0 | 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
1 outstanding chargesUnknown · created 2022-10-20
—
Outstanding