Trinity Islands D2 Investments Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£12,297,010
Cash
£28,541,271
Turnover
—
Profit / loss
—
Current assets
£126,633,650
Creditors < 1 year
£138,930,660
Equity
£12,297,010
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,297,010 | £1,204,466 | £341,535 |
| Equity | £12,297,010 | £1,204,466 | £341,535 |
| Assets | |||
| Current assets | £126,633,650 | £73,190,174 | £14,678,583 |
| Cash at bank | £28,541,271 | £24,124,225 | £147,583 |
| Debtors | £1,173,548 | £334,869 | £1,007,532 |
| Stock | £96,918,831 | £48,731,080 | £13,523,468 |
| Liabilities | |||
| Creditors within one year | £138,930,660 | £74,394,640 | £15,020,118 |
| Net current assets | −£12,297,010 | −£1,204,466 | −£341,535 |
| Assets less current liabilities | £12,297,010 | £1,204,466 | £341,535 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-14 · satisfied 2024-09-16
—
Satisfied