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Companies/09065615

Trivesta Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

5 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-07-30
Outstanding
All Assets · created 2021-07-30
Outstanding
Property · created 2021-07-30
Outstanding
Property · created 2021-07-30
Outstanding
All Assets · created 2018-02-16
Outstanding
Fixed · created 2018-02-16
Outstanding
Show 9 satisfied / released
Unknown · created 2018-05-02 · satisfied 2019-10-18
Satisfied
All Assets · created 2017-06-21 · satisfied 2018-04-06
Satisfied
Fixed · created 2017-06-21 · satisfied 2018-04-06
Satisfied
All Assets · created 2016-03-01 · satisfied 2017-06-24
Satisfied
Floating · created 2016-03-01 · satisfied 2017-06-24
Satisfied
Property · created 2015-04-27 · satisfied 2016-03-14
Satisfied
All Assets · created 2015-04-27 · satisfied 2016-03-14
Satisfied
Property · created 2014-12-08 · satisfied 2016-03-14
Satisfied
All Assets · created 2014-12-08 · satisfied 2016-03-14
Satisfied