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.
View Full Analysis Report →- Legal registered address
- 46 Royal Ave Lowestoft Suffolk United Kingdom NR32 4HH Copied!
Latest financial results as of 8 October 2025- Cash in bank
- £7.22k
- Current creditors
- £232.94k
- Shareholders funds
- £2.58k
View full financial accounts- Cash in bank
- £7.22k
- Current creditors
- £232.94k
- Shareholders funds
- £2.58k
- Company number
- 13952167 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 June 2025
Next statement due by 23 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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