Trimast Holdings Limited
Public houses and bars · Sible Hedingham, Essex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£73,254
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£539,592
Creditors < 1 year
—
Equity
−£73,254
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£73,254 | −£72,457 | −£72,163 | −£66,737 | −£52,728 |
| Equity | −£73,254 | −£72,457 | −£72,163 | −£66,737 | −£52,728 |
| Assets | |||||
| Current assets | £539,592 | £546,997 | £553,698 | £549,035 | £498,584 |
| Cash at bank | £117 | £117 | £100 | £100 | £100 |
| Debtors | £539,475 | £546,880 | £553,598 | £548,935 | £498,484 |
| Liabilities | |||||
| Net current assets | £475,406 | £483,608 | £491,077 | £500,584 | £492,971 |
| Assets less current liabilities | £475,406 | £483,608 | £491,077 | £500,584 | £492,971 |
| People | |||||
| 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
2 outstanding chargesFixed · created 2022-09-26
—
OutstandingFloating · created 2022-09-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-26 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-10-10
—
Satisfied