Trifecta Holidays Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£82,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,276
Creditors < 1 year
£132,172
Equity
£82,114
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £82,114 | £47,758 | £35,219 |
| Equity | £82,114 | £47,758 | £35,219 |
| Assets | |||
| Fixed assets | £336,019 | £343,714 | £351,409 |
| Current assets | £15,276 | £19,243 | £55,557 |
| Liabilities | |||
| Creditors within one year | £132,172 | £109,478 | £140,686 |
| Creditors after one year | £301,237 | £301,237 | £301,499 |
| Net current assets | −£116,896 | −£90,235 | −£85,129 |
| Assets less current liabilities | £219,123 | £253,479 | £266,280 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-05
—
OutstandingFixed · created 2022-10-07
—
OutstandingAll Assets · created 2022-10-07
—
Outstanding