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Companies/02611804

Trinity Park (Birmingham) Management Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£23
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,326
Creditors < 1 year
£92,359
Equity
£23
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£23£23£23£23£23£23£23£23£23£23£23£23£23£23
Equity£23£23£23£23£23£23£23£23£23£23£23£23£23£23
Assets
Current assets£174,326£152,812£109,425£111,989£122,314£118,776£95,182£89,172£74,627£70,710£58,436£65,242£48,465£40,021
Cash at bank——————————£55,174£61,295£48,085£40,021
Debtors——————————£3,262£3,947£380£0
Liabilities
Creditors within one year£92,359£100,886£109,402£111,966£122,291£118,753£95,159£89,149£74,604£70,687£58,413——£39,998
Creditors after one year———————————£65,219£48,442—
Net current assets£100,359£54,566£23£23£23£23£23£23£23£23£23£65,242£48,465£23
Assets less current liabilities——£23£23£23£23£23£23£23£23£23£65,242£48,465£23
People
Average employees00—0000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1991-11-01 · satisfied 1993-01-29
All monies
Satisfied