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Companies/13215866

Trinity Capex Ltd

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£74,318
Cash
Turnover
Profit / loss
Current assets
£10,340
Creditors < 1 year
£1,720,842
Equity
−£74,318
Average employees
0

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 figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£74,318−£46,758−£11,995−£18,864−£399
Equity−£74,318−£46,758−£11,995−£18,864−£399
Assets
Fixed assets£1,636,909£1,387,176£1,186,979£814,671£167,119
Current assets£10,340£9,552£10,462£3,700£3,792
Liabilities
Creditors within one year£1,720,842£1,442,761£44,906£42,915£41,345
Creditors after one year£1,164,530£794,320£129,965
Net current assets−£1,710,502−£1,433,209−£34,444−£39,215−£37,553
Assets less current liabilities−£73,593−£46,033£1,152,535£775,456£129,566
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-08-24
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2025-07-28
Outstanding
Unknown · created 2024-10-30
Outstanding
Unknown · created 2023-08-31
Outstanding
Unknown · created 2022-10-28
Outstanding
Unknown · created 2022-08-24
Outstanding
Show 1 satisfied / released
Unknown · created 2021-12-10 · satisfied 2026-05-06
Satisfied