Trilogy Jewellers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,523,385
Cash
£67,726
Turnover
—
Profit / loss
—
Current assets
£4,156,153
Creditors < 1 year
£2,184,271
Equity
£1,523,385
Average employees
0.1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,523,385 | £1,287,657 | £1,064,384 | £854,100 | £378,435 | £107,107 | £33,473 | — |
| Equity | £1,523,385 | £1,287,657 | £1,064,384 | £854,100 | £378,435 | £107,107 | £33,473 | — |
| Assets | ||||||||
| Fixed assets | £145,011 | £18,076 | £31,577 | £48,403 | £41,849 | £10,211 | — | — |
| Intangible assets | £4,130 | £14,510 | £27,349 | £37,831 | £34,191 | £0 | — | — |
| Property, plant & equipment | £140,881 | £3,566 | £4,228 | £10,572 | £7,658 | £10,211 | £13,615 | £0 |
| Current assets | £4,156,153 | £3,032,015 | £2,632,778 | £2,264,704 | £1,136,990 | £947,350 | £192,610 | — |
| Cash at bank | £67,726 | £22,565 | £150,287 | £200,321 | £475,446 | £253,066 | £5,244 | — |
| Debtors | £257,270 | £244,049 | £411,433 | £739,623 | £321,849 | £14,717 | £108,909 | — |
| Stock | — | — | — | — | £339,695 | £679,567 | £78,457 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,184,271 | £1,167,188 | £895,452 | £844,114 | — | — | — | — |
| Creditors after one year | £584,782 | £590,727 | £696,625 | £606,942 | — | — | — | — |
| Provisions | — | — | £7,894 | £7,951 | £7,951 | £0 | — | — |
| Net current assets | £1,971,882 | £1,864,827 | £1,737,326 | £1,420,590 | £407,394 | £176,896 | £19,858 | — |
| Assets less current liabilities | £2,116,893 | £1,882,903 | £1,768,903 | £1,468,993 | £449,243 | £187,107 | £33,473 | — |
| People | ||||||||
| Average employees | 0.1 | 0.06 | 7 | 7 | 4 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-18 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2019-06-13 · satisfied 2020-05-21
—
Satisfied