TRIFIN PLUS LIMITED
Executive Summary
Trifin Plus Limited shows a stable asset-backed position with improved net equity but exhibits short-term liquidity constraints due to negative working capital and low cash balances. The company’s ability to service its mortgage appears supported by investment property value, though cash flow tightness warrants conditional credit approval with close operational and financial monitoring. Directors’ unsecured loans provide a buffer but also highlight reliance on management support for liquidity.
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| Date | Description |
|---|---|
| 23/06/2523 June 2025 | Confirmation statement made on 2025-06-09 with updates |
| 19/12/2419 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-06-09 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/12/235 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 06/07/236 July 2023 | Confirmation statement made on 2023-06-09 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 16/09/2216 September 2022 | Registration of charge 139521670002, created on 2022-09-09 |
| 03/03/223 March 2022 | Incorporation |
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