TRINITY ISLANDS D2 INVESTMENTS LIMITEDActive

Company number 14202012Private limited companyIncorporated 2022

Key figures

£12,297,010+725.8%
Net assets 2024/25
+500.0%
Average annual growth 2022/23–2024/25
05 m10 m15 m2022/232023/242024/25

Like most small UK companies, TRINITY ISLANDS D2 INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 m200 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand147,58324,124,22528,541,271
Total assets14,678,58372,905,605126,633,650
Total liabilities15,020,11874,394,640138,930,660
Net assets / total equity341,5351,489,03512,297,010
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRINITY ISLANDS D2 INVESTMENTS LIMITED

Company

TRINITY ISLANDS D2 INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 14202012. It was incorporated on 28 Jun 2022. Its status is active. The registered office is in Manchester (M4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £12,297,010, up 725.8% on the previous year. Cash at bank and in hand was £28,541,271. Total assets were £126,633,650 and total liabilities £138,930,660. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 12 Jul 2027.