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Companies/OC423337

Trinity Road Apartments LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£11,579
Turnover
£647,045
Profit / loss
−£38,170
Current assets
£80,424
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown
Assets
Current assets£80,424£546,800£166,791£850,466£1,824,385£768,045£0
Cash at bank£11,579£19,494£547£11,918£2,268£229£0
Debtors£68,845£49,376£25,594£308,155£418,933£47,870£0
Stock£0£477,930£140,650£530,393£1,403,184£719,946£0
Liabilities
Net current assets£27,607£541,671£163,882£810,270£0
Assets less current liabilities£27,607£541,671£163,882
Profit & loss
Turnover£647,045£0£803,097£0
Gross profit£71,119−£13,551£127,490
Operating profit£56,080−£30,758£114,351£0
Profit / loss−£38,170−£53,242£114,448£0
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2023-06-30
Outstanding
All Assets · created 2023-06-30
Outstanding
Fixed · created 2020-09-10
Outstanding
Floating · created 2020-09-10
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-18 · satisfied 2020-09-01
Satisfied
Property · created 2019-07-04 · satisfied 2020-09-02
Satisfied