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Tretan Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£18,912
Creditors < 1 year
£18,812
Equity
£100
Average employees
2

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.

7 periods
Reported figures2021-09-302020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets————£291,449——
Equity£100£482,197£511,676£546,647£291,449—£180,940
Assets
Property, plant & equipment—————£208£341,340
Current assets£18,912£171,623£372,281£499,811£66,353—£41,773
Cash at bank£131£157,665£343,809£471,507£40,542£78,918£24,176
Debtors£18,781£13,958£28,472£28,304£25,811£46,519£17,597
Liabilities
Creditors within one year£18,812£43,259————£50,642
Creditors after one year——————£151,036
Provisions——————£495
Net current assets£100£128,364£289,498£341,609−£100,601—−£8,869
Assets less current liabilities£100£482,197£511,676£546,647£537,083—£332,471
People & pay
Average employees222————
Source evidenceView 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.