Tregaron Investments Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,593,502
Cash
£1,039,804
Turnover
—
Profit / loss
—
Current assets
£1,188,424
Creditors < 1 year
£204,085
Equity
£2,593,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,593,502 | £2,164,097 | £2,218,140 | £2,281,523 | — | — | — | — | — | £2,422,135 | £2,423,058 | — |
| Equity | £2,593,502 | £2,164,097 | £2,218,140 | £2,281,523 | £2,465,575 | £2,449,905 | £2,413,409 | £2,416,770 | £2,400,506 | £2,422,135 | £2,423,058 | £2,792,777 |
| Assets | ||||||||||||
| Fixed assets | £4,505,936 | £3,000,265 | £3,000,353 | £3,000,470 | — | — | — | — | — | £3,001,854 | £3,002,472 | — |
| Property, plant & equipment | £5,936 | £265 | £353 | £470 | — | — | — | — | — | £1,854 | £2,472 | — |
| Current assets | £1,188,424 | £1,814,529 | £1,870,745 | £1,940,521 | — | — | — | — | — | £34,485 | £17,369 | — |
| Cash at bank | £1,039,804 | £1,081,576 | £18,888 | £1,930,969 | — | — | — | — | — | £33,074 | £16,041 | — |
| Debtors | — | — | £1,851,857 | £9,552 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £204,085 | £128,887 | — | £137,725 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,999,930 | £1,999,967 | — | £1,999,900 | — | — | — | — | — | — | — | — |
| Provisions | £896,843 | £521,843 | £521,843 | £521,843 | — | — | — | — | — | £396,601 | £396,601 | — |
| Net current assets | £984,339 | £1,685,642 | £1,739,492 | £1,802,796 | — | — | — | — | — | −£183,118 | −£182,813 | — |
| Assets less current liabilities | £5,490,275 | £4,685,907 | £4,739,845 | £4,803,266 | — | — | — | — | — | £2,818,736 | £2,819,659 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£112,052 | — | — | — | — | — | £34,077 | £61,882 | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-11-12
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OutstandingShow 7 satisfied / released
Property · created 2010-07-21 · satisfied 2021-02-04
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SatisfiedFloating · created 2007-12-03 · satisfied 2021-02-04
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SatisfiedProperty · created 2001-06-18 · satisfied 2021-02-04
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SatisfiedProperty · created 2001-06-18 · satisfied 2021-02-04
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SatisfiedUnknown · created 1968-02-07 · satisfied 2021-02-04
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SatisfiedUnknown · created 1964-07-01 · satisfied 2001-07-09
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SatisfiedUnknown · created 1964-01-22 · satisfied 2001-07-09
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Satisfied