Trpi Ltd.
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,203,020
Cash
£7,140
Turnover
—
Profit / loss
—
Current assets
£1,906,441
Creditors < 1 year
—
Equity
£1,203,020
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,203,020 | £1,019,186 | £1,008,514 | £824,340 | £474,501 | £227,680 | £206,537 | £93,603 | −£54,130 | — | −£15,613 | — | — | — | — | £117,565 |
| Equity | £1,203,020 | £1,019,186 | £1,008,514 | £824,340 | £474,501 | £227,680 | £206,537 | £93,603 | −£54,130 | — | −£15,613 | −£41,499 | −£20,474 | −£3,563 | £6,256 | £117,565 |
| Assets | ||||||||||||||||
| Fixed assets | £375,010 | £376,104 | £376,469 | £336,955 | £337,303 | £341,190 | £345,303 | £349,718 | £299,479 | — | £248,342 | £256,144 | £256,516 | £263,477 | £263,137 | £230,925 |
| Property, plant & equipment | £0 | £1,094 | £1,459 | £1,945 | £2,303 | £6,190 | £10,303 | £14,718 | £19,479 | £25,005 | £248,342 | £256,144 | £251,516 | £253,477 | £248,137 | £210,925 |
| Current assets | £1,906,441 | £1,481,438 | £1,114,215 | £1,460,469 | £602,704 | £305,718 | £147,126 | £84,324 | £48,875 | — | £4,530 | £5,736 | £1,641 | £381 | £8,580 | £194,657 |
| Cash at bank | £7,140 | £1,857 | £12,526 | £2,130 | £3,202 | £2,463 | £3,978 | £47,224 | £20,617 | £2,391 | £4,434 | £5,316 | £1,518 | £252 | £287 | £2,819 |
| Debtors | £1,899,301 | £1,479,581 | £1,101,689 | £1,458,339 | £599,502 | £303,255 | £143,148 | £37,100 | £28,258 | — | £96 | £420 | £123 | £129 | £8,293 | £191,838 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,485 | £303,379 | £278,631 | £267,421 | £265,461 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £10,000 | £10,000 | £10,000 | £45,299 | £45,832 | £45,445 | £44,929 | £44,929 | £36,294 | — | — | — | — | — | — | — |
| Net current assets | £1,102,371 | £938,572 | £932,879 | £828,691 | £483,677 | £187,582 | £68,117 | −£49,607 | −£155,736 | — | −£263,955 | −£297,643 | −£276,990 | −£267,040 | −£256,881 | −£113,360 |
| Assets less current liabilities | £1,477,381 | £1,314,676 | £1,309,348 | £1,165,646 | £820,980 | £528,772 | £413,420 | £300,111 | £143,743 | — | −£15,613 | −£41,499 | −£20,474 | −£3,563 | £6,256 | £117,565 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-02
—
OutstandingUnknown · created 2019-05-17
—
OutstandingUnknown · created 1999-07-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-05-17 · satisfied 2019-05-29
—
SatisfiedFixed · created 2002-12-20 · satisfied 2018-10-05
All monies
Satisfied