TRINITY TERRACE LIMITED

Company number 10584140 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £42,127 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£26,651 Net assets 2021: £278,994 Net assets 2022: £239,557 Net assets 2023: £287,948 Net assets 2024: £269,163 Net assets 2025: £286,581 Net assets Total liabilities 2020: -£3,219,877 Total liabilities 2021: -£3,249,404 Total liabilities 2022: -£3,281,053 Total liabilities 2023: -£3,281,053 Total liabilities 2024: -£2,438,472 Total liabilities 2025: -£3,281,091 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,281,091 £286,581 £15,197 £17,418 0
2024-03-31 -£2,438,472 £269,163 £9,411 -£18,785 0
2023-03-31 -£3,281,053 £287,948 £16,022
2022-03-31 -£3,281,053 £239,557 £34,418
2021-03-31 -£3,249,404 £278,994 £32,332
2020-03-31 £42,127 -£3,219,877 -£26,651 £37,612
2019-03-31 £100 £100
2018-03-31 £100

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

Profit & loss 2025-03-31

Profit for the year
£17,418
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,400,000
Owed by customers
£4,918