TRINITAS PROPERTIES LTD

Company number 09796359 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £284,432 Total assets 2019: £563,659 Total assets 2020: £646,549 Total assets 2021: £1,362,639 Total assets 2022: £1,365,337 Total assets Net assets 2019: -£15,164 Net assets 2020: £8,838 Net assets 2021: £19,447 Net assets 2022: £47,833 Net assets 2023: £81,041 Net assets 2024: £118,554 Net assets Total liabilities 2016: -£285,150 Total liabilities 2018: -£286,003 Total liabilities 2019: -£578,823 Total liabilities 2020: -£587,711 Total liabilities 2021: -£1,296,378 Total liabilities 2022: -£1,280,385 Total liabilities 2023: -£1,288,809 Total liabilities 2024: -£1,290,685 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£1,290,685 £118,554 £66,099 £77,513 0
2023-09-30 -£1,288,809 £81,041 £35,955 0
2022-09-30 £1,365,337 -£1,280,385 £47,833 £4,826
2021-09-30 £1,362,639 -£1,296,378 £19,447
2020-09-30 £646,549 -£587,711 £8,838 £76,390
2019-09-30 £563,659 -£578,823 -£15,164 £0
2018-09-30 -£286,003
2017-09-30
2016-09-30 £284,432 -£285,150

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Profit for the year
£77,513
Dividends paid
£40,000
Average employees
0

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£17,371
Owed to suppliers
£18,534