Trivselhus UK Holdings Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,356,023
Cash
£6,457
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,356,023
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3010 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,356,023 | £3,452,708 | £2,042,297 | −£23,733 |
| Equity | £3,356,023 | £3,452,708 | — | — |
| Assets | ||||
| Current assets | — | — | £2,058,206 | £1,750 |
| Cash at bank | £6,457 | £361 | — | — |
| Stock | £3,523,028 | £2,623,304 | £1,228,686 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £15,954 | £25,528 |
| Net current assets | — | — | £2,042,252 | −£23,778 |
| People & pay | ||||
| Average employees | 5 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-12-23
—
OutstandingFloating · created 2024-12-23
—
OutstandingFloating · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-16 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2022-05-10 · satisfied 2023-11-28
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Satisfied