T.r.e. Developments Limited
Renting and operating of Housing Association real estate · Mold
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£314,292
Cash
£3,337
Turnover
—
Profit / loss
—
Current assets
£265,518
Creditors < 1 year
£274,116
Equity
£314,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,292 | £307,366 | £149,242 | £177,652 | £211,315 | £234,089 | £231,643 | £222,797 | — | — | £90,400 | £113,078 | £133,964 |
| Equity | £314,292 | £307,366 | £149,242 | £177,652 | £211,315 | £234,089 | £231,643 | £222,797 | £214,866 | £102,059 | £90,400 | £113,078 | £133,964 |
| Assets | |||||||||||||
| Fixed assets | £361,033 | £361,353 | £1,776 | — | — | — | — | — | — | — | £3,643 | £5,182 | £6,721 |
| Property, plant & equipment | £1,033 | £1,353 | £1,776 | £2,335 | £4,636 | £6,946 | £9,268 | £542 | £643 | £2,104 | £3,643 | £5,182 | £6,721 |
| Current assets | £265,518 | £192,838 | £508,312 | £531,004 | £357,346 | £337,362 | £347,757 | £342,115 | £293,498 | £373,513 | £424,168 | £532,859 | £512,003 |
| Cash at bank | £3,337 | £3,504 | £5,944 | £14,297 | £5,760 | £17,144 | £5,966 | £47,593 | £5,547 | £3,860 | £3,608 | £3,230 | £0 |
| Debtors | £96,996 | £98,944 | £97,190 | £158,642 | £137,380 | £90,580 | £145,955 | £129,414 | — | — | £305,965 | £95,163 | £26,358 |
| Stock | — | — | — | — | £214,206 | £229,638 | £195,836 | £165,108 | £114,595 | £114,595 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £274,116 | £208,682 | £355,784 | £347,640 | £45,212 | £92,469 | — | — | — | — | £337,411 | £424,963 | £384,760 |
| Creditors after one year | — | — | £5,062 | £8,047 | £105,455 | £17,750 | £5,750 | — | — | — | — | — | — |
| Provisions | £38,143 | £38,143 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,598 | −£15,844 | £152,528 | £183,364 | £312,134 | £244,893 | £228,125 | £222,255 | £214,223 | £99,955 | £86,757 | £107,896 | £127,243 |
| Assets less current liabilities | £352,435 | £345,509 | £154,304 | £185,699 | £316,770 | £251,839 | £237,393 | £222,797 | £214,866 | £102,059 | £90,400 | £113,078 | £133,964 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-17
—
Outstanding