TRINITY GATES DEVELOPMENTS LIMITED

Company number 10460753 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £626,260 Total assets 2020: £625,574 Total assets 2021: £626,430 Total assets 2022: £630,975 Total assets 2023: £635,883 Total assets 2024: £625,376 Total assets 2025: £625,213 Total assets Net assets 2017: £2 Net assets 2019: -£66,472 Net assets 2020: -£136,971 Net assets 2021: -£209,628 Net assets 2022: -£349,937 Net assets 2023: -£422,700 Net assets 2024: -£529,971 Net assets 2025: -£533,381 Net assets Total liabilities 2019: -£692,098 Total liabilities 2020: -£753,330 Total liabilities 2021: -£834,433 Total liabilities 2022: -£979,911 Total liabilities 2023: -£1,053,037 Total liabilities 2024: -£1,146,493 Total liabilities 2025: -£1,157,739 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £625,213 -£1,157,739 -£533,381 £211 0
2024-03-31 £625,376 -£1,146,493 -£529,971 £374 0
2023-03-31 £635,883 -£1,053,037 -£422,700 £10,605
2022-03-31 £630,975 -£979,911 -£349,937 £5,973
2021-03-31 £626,430 -£834,433 -£209,628 £919
2020-03-31 £625,574 -£753,330 -£136,971 £122
2019-03-31 £626,260 -£692,098 -£66,472 £774
2017-11-30 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,157,739
Owed to suppliers
£9