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Companies/06968787

Trinity Projects Limited

Other business support service activities n.e.c. · Windsor

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£3,429
Creditors < 1 year
£6,364
Equity
£7,501
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£8,336−£61,766−£28,832−£70,963−£65,948−£46,614−£48,816
Equity£7,501£80,587£131,295£130,163£86,155£64,821£56,082£29,347£24,040−£8,336−£61,766−£28,832−£70,963−£65,948−£46,614−£48,816
Assets
Fixed assets£24,603£28,935£33,612£38,289£745£915£2,059£1,692£486£450£0£0£29£147£1,667£8,772
Property, plant & equipment£0£0£29£147£1,667£8,772
Current assets£3,429£93,312£175,870£301,079£265,415£218,705£273,148£56,212£198,407£65,723£140,343£137,514£8,438£15,172£320,251£129,159
Cash at bank£21,640£5,214£29£254£76,969£70,216
Debtors£118,703£132,300£8,409£14,918£101,526£58,943
Liabilities
Creditors within one year£6,364£17,493£44,020£165,038£117,727£133,012£170,328£26,147£147,598£74,719£163,113£166,346£79,430£81,267£368,532£186,747
Creditors after one year£14,167£24,167£34,167£44,167£62,278£21,787£2,410£38,996£0£0
Provisions£0
Net current assets−£8,786−£22,770−£28,832−£70,992−£66,095−£48,281−£57,588
Assets less current liabilities−£8,336−£22,770−£28,832−£70,963−£65,948−£46,614−£48,816
Profit & loss
Turnover£567,453
Profit / loss£53,430
People
Average employees111111012
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-06-15
All monies
Outstanding
All Assets · created 2009-10-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-12-07 · satisfied 2014-04-28
All monies
Satisfied