Trillion Capital Resources (UK) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
OutstandingProperty · created 2024-11-22
—
OutstandingProperty · created 2024-11-22
—
OutstandingProperty · created 2024-11-22
—
OutstandingUnknown · created 2022-02-07
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OutstandingFixed · created 2021-11-30
—
OutstandingProperty · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
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OutstandingUnknown · created 2021-11-16
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Outstanding