Trekland Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£557,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,845
Creditors < 1 year
£2,204
Equity
£557,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £557,220 | £557,121 | £557,014 | £556,919 | −£556,833 | −£556,730 | −£556,644 | −£850,214 | −£952,617 | −£960,600 | −£957,818 | −£975,120 |
| Equity | £557,220 | £557,121 | £557,014 | £556,919 | −£556,833 | −£556,730 | −£556,644 | −£850,214 | −£952,617 | −£960,600 | — | — |
| Assets | ||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | £50,000 | — | — |
| Current assets | £833,845 | £848,259 | £848,366 | £848,461 | £848,448 | £843,816 | £844,178 | £557,797 | £462,993 | £455,011 | £423,402 | £106,130 |
| Cash at bank | — | — | — | — | — | — | £2,126 | £5,858 | £14,581 | — | £28,010 | £40,735 |
| Debtors | — | — | — | — | — | — | £14,165 | £17,692 | £14,165 | — | £50,108 | £50,111 |
| Stock | — | — | — | — | — | — | £827,887 | £534,247 | £434,247 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,204 | £2,204 | £2,204 | £2,204 | £2,204 | £2,204 | £1,687 | — | — | £1,465,611 | £1,431,220 | £1,131,250 |
| Creditors after one year | £1,438,861 | £1,453,176 | £1,453,176 | £1,453,176 | £1,453,077 | £1,448,342 | £1,449,135 | £1,458,011 | £1,465,610 | — | — | — |
| Net current assets | £831,641 | £846,055 | £846,162 | £846,257 | £846,244 | £841,612 | £842,491 | £557,797 | £462,993 | −£1,010,600 | −£1,007,818 | −£1,025,120 |
| Assets less current liabilities | £881,641 | £896,055 | £896,162 | £896,257 | £896,244 | £891,612 | £892,491 | £607,797 | £512,993 | −£960,600 | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2009-03-05
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OutstandingFixed · created 2009-03-05
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OutstandingFixed · created 2009-03-05
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OutstandingUnknown · created 2009-03-05
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OutstandingFixed · created 2009-03-05
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OutstandingUnknown · created 2009-03-05
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OutstandingAll Assets · created 2006-01-25
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Outstanding