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Companies/13454362

Trillion Capital Resources (UK) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,423,481
Cash
£21,559
Turnover
Profit / loss
Current assets
£271,854
Creditors < 1 year
£4,957,256
Equity
−£1,423,481
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£1,423,481−£422,958−£185,269−£45,122
Equity−£1,423,481−£422,958−£185,269−£45,122
Assets
Fixed assets£7,401,242£8,211,916£8,051,992£8,056,025
Property, plant & equipment£18,642£31,012£14,790£18,823
Current assets£271,854£166,527£386,024£452,222
Cash at bank£21,559£91,592£278,919£387,831
Liabilities
Creditors within one year£4,957,256£4,500,541£4,364,163£4,305,423
Creditors after one year£4,139,321£4,300,860£4,259,122£4,247,946
Net current assets−£4,685,402−£4,334,014−£3,978,139−£3,853,201
Assets less current liabilities£2,715,840£3,877,902£4,073,853£4,202,824
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-11-22
Outstanding
All Assets · created 2024-11-22
Outstanding
Fixed · created 2024-11-22
Outstanding
Property · created 2024-11-22
Outstanding
Property · created 2024-11-22
Outstanding
Property · created 2024-11-22
Outstanding
Unknown · created 2022-02-07
Outstanding
Fixed · created 2021-11-30
Outstanding
Property · created 2021-11-30
Outstanding
Fixed · created 2021-11-30
Outstanding
Fixed · created 2021-11-30
Outstanding
Unknown · created 2021-11-16
Outstanding