Trevonny Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,090,903

Cash

£33,306

Turnover

—

Profit / loss

£164,651

Current assets

£35,131

Creditors < 1 year

—

Equity

£2,090,903

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	£2,090,903	£1,928,252	—	£1,623,068	£1,510,767
Equity	£2,090,903	£1,928,252	—	£1,623,068	£1,510,767
Assets
Current assets	£35,131	£58,427	—	£26,029	£59,718
Cash at bank	£33,306	£56,366	—	£23,370	£50,710
Debtors	£1,825	£2,061	—	£2,659	£9,008
Liabilities
Creditors within one year	—	—	—	£253,350	£226,997
Creditors after one year	—	—	—	£358,553	£424,225
Provisions	£44,288	£30,533	—	—	£47,729
Net current assets	−£242,689	−£186,839	—	−£227,321	−£167,279
Assets less current liabilities	£2,767,311	£2,348,161	—	£1,981,621	£1,982,721
Profit & loss
Profit / loss	£164,651	£200,997	—	—	—
People & pay
Average employees	3	3	—	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing