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Companies/03678754

Tregony Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-10-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
£194,801
Current assets
—
Creditors < 1 year
—
Equity
£202,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Equity£202,000£202,199£195,533£195,655£196,333£196,990£197,482£198,222£201,158
Assets
Current assets——£349£471£549—£11,248£7,988£2,058
Cash at bank—£199£349£471£549£6,106£3,998£38£58
Debtors——————£7,250£7,950£2,000
Liabilities
Creditors within one year—————£11,116£15,766£11,766£2,900
Net current assets—£199−£6,467−£6,345−£5,667−£5,010−£4,518−£3,778−£842
Assets less current liabilities£202,000£202,199£195,533£195,655£196,333£196,990£197,482£198,222£201,158
Profit & loss
Turnover—————£198———
Operating profit—————−£492−£740——
Profit before tax£194,801£332,066£215,878£299,922£201,943£100,808−£740−£2,936−£702
Profit / loss£194,801£332,066£215,878£299,922£201,943£100,808−£740−£2,936−£702
People & pay
Average employees0————————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.