Trivesta Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£305,316
Cash
—
Turnover
—
Profit / loss
−£446,645
Current assets
£78,335
Creditors < 1 year
£2,534,153
Equity
£305,316
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £305,316 | £751,961 | — | £296,426 | −£96,539 |
| Equity | £305,316 | £751,961 | £683,456 | £296,426 | −£96,539 |
| Assets | |||||
| Fixed assets | £2,901,252 | £3,264,458 | — | £2,199,179 | £1,605,317 |
| Property, plant & equipment | £51,252 | £64,458 | — | £99,179 | £91,913 |
| Current assets | £78,335 | £165,322 | — | £12,000 | £0 |
| Cash at bank | — | — | — | £0 | £0 |
| Debtors | — | — | — | £12,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,534,153 | £2,309,473 | — | £1,869,079 | £1,788,281 |
| Creditors after one year | £19,515 | £157,159 | — | £75,529 | £0 |
| Provisions | −£120,603 | −£211,187 | — | £0 | £0 |
| Net current assets | −£2,455,818 | −£2,144,151 | — | −£1,827,224 | −£1,701,856 |
| Assets less current liabilities | £445,434 | £1,120,307 | — | £371,955 | −£96,539 |
| Profit & loss | |||||
| Profit / loss | −£446,645 | £68,505 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingProperty · created 2021-07-30
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OutstandingOrtus Secured Finance Vi LimitedReceiver
Property · created 2021-07-30
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OutstandingAll Assets · created 2018-02-16
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OutstandingFixed · created 2018-02-16
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OutstandingShow 9 satisfied / released
Unknown · created 2018-05-02 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2018-04-06
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SatisfiedFixed · created 2017-06-21 · satisfied 2018-04-06
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2017-06-24
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SatisfiedFloating · created 2016-03-01 · satisfied 2017-06-24
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SatisfiedProperty · created 2015-04-27 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2016-03-14
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SatisfiedProperty · created 2014-12-08 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2014-12-08 · satisfied 2016-03-14
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Satisfied