Skip to contentClarengateINTELLIGENCE
Companies/13183873

Trinity Green (Midlands) Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£114,291
Cash
£24,429
Turnover
—
Profit / loss
—
Current assets
£124,429
Creditors < 1 year
£3,745,430
Equity
£114,291
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-02-28Company2022-02-28
Balance sheet
Net assets£114,291£131,700−£14,321—
Equity£114,291£131,700−£14,321−£1,385
Assets
Fixed assets———£179,732
Property, plant & equipment£4,250,401£2,642,047£1,021,659—
Current assets£124,429£388,342£5,241£90,034
Cash at bank£24,429£288,342£5,241—
Debtors£100,000£100,000——
Liabilities
Creditors within one year£3,745,430£2,383,580£1,041,221£269,951
Creditors after one year£515,109£515,109——
Net current assets−£3,621,001−£1,995,238−£1,035,980−£179,917
Assets less current liabilities£629,400£646,809−£14,321−£185
People
Average employees333—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Floating · created 2026-08-04
—
Outstanding
Property · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Floating · created 2025-07-04
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2023-05-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-29
—
Released
All Assets · created 2023-09-18
—
Released
Property · created 2023-09-18 · satisfied 2026-02-12
—
Satisfied