Trinity Green (Midlands) Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-04
—
OutstandingFloating · created 2026-08-04
—
OutstandingProperty · created 2026-02-05
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OutstandingAll Assets · created 2026-02-05
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OutstandingFixed · created 2025-07-04
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OutstandingFloating · created 2025-07-04
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2023-05-11
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OutstandingShow 3 satisfied / released
All Assets · created 2024-11-29
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ReleasedAll Assets · created 2023-09-18
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ReleasedProperty · created 2023-09-18 · satisfied 2026-02-12
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Satisfied