Trident Hotels (South Lakes) Investments LLP
Limited Liability Partnership · Warrington
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£607,500
Profit / loss
£236,200
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Fixed assets | £10,741,228 | £10,500,123 | £12,558,158 | £12,558,291 | £12,558,424 | £5,301,822 | £0 |
| Property, plant & equipment | £14,619 | £122 | £255 | £388 | £521 | £654 | £0 |
| Current assets | — | — | £752,526 | £716,599 | £465,742 | £851,343 | £0 |
| Cash at bank | — | — | £107,075 | £32,608 | £39,304 | £721,911 | £0 |
| Debtors | £472,916 | £581,403 | £645,451 | £683,991 | £426,438 | £129,432 | £0 |
| Liabilities | |||||||
| Net current assets | −£5,843,338 | £94,210 | £309,300 | £372,532 | £214,396 | £231,536 | £0 |
| Assets less current liabilities | £4,897,890 | £10,594,333 | £12,867,458 | £12,930,823 | £12,772,820 | £5,533,358 | — |
| Profit & loss | |||||||
| Turnover | £607,500 | £576,000 | £512,000 | — | — | — | £0 |
| Operating profit | £478,457 | −£1,588,022 | £403,389 | — | — | — | £0 |
| Profit / loss | £236,200 | −£1,873,677 | £10,324 | — | — | — | £0 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-02-03
—
OutstandingFixed · created 2025-08-21
—
OutstandingFloating · created 2025-08-21
—
OutstandingFixed · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2022-05-03
—
Satisfied