Trilogy Group Holding Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£389,339
Cash
£13,276
Turnover
—
Profit / loss
—
Current assets
£197,989
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £389,339 | −£16,577 | −£134,527 |
| Assets | |||
| Fixed assets | £1,549,744 | £1,558,976 | £1,572,545 |
| Property, plant & equipment | £18,744 | £27,976 | £41,545 |
| Current assets | £197,989 | £231,413 | £199,762 |
| Cash at bank | £13,276 | £5,917 | £1,944 |
| Debtors | £184,713 | £225,496 | £197,818 |
| Liabilities | |||
| Creditors | £1,358,394 | £1,806,966 | £1,906,834 |
| Net current assets | −£1,160,405 | −£1,575,553 | −£1,707,072 |
| Assets less current liabilities | £389,339 | −£16,577 | −£134,527 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-10
—
OutstandingProperty · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingShow 1 satisfied / released
Floating · created 2023-06-14 · satisfied 2024-09-20
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Satisfied