Treverran Homes Limited
Construction of domestic buildings · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,903
Cash
£22,579
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£57,903
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,903 | £239,002 | £407,049 | £327,603 | £119,570 | £162,619 | £171,538 | £214,401 | £316,851 | £355,377 | £109,266 |
| Equity | £57,903 | £239,002 | £407,049 | £327,603 | £119,570 | £162,619 | £171,538 | £214,401 | £316,851 | £355,377 | £109,266 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,218 |
| Property, plant & equipment | £8,927 | £166,635 | £197,746 | £219,216 | £41,991 | £20,660 | £33,997 | £52,776 | £32,513 | £2,388 | £4,218 |
| Current assets | — | — | — | — | — | £1,538,706 | £2,028,002 | £1,916,140 | £1,908,206 | £2,355,571 | £2,755,415 |
| Cash at bank | £22,579 | £23,382 | £59,676 | £48,306 | £21,929 | £490,407 | £110,341 | £80,087 | £272,406 | £1,004,368 | £284,653 |
| Debtors | — | — | — | — | — | £66,757 | £25,584 | £354,173 | £667,208 | £570,342 | £164,979 |
| Stock | £3,837,707 | £4,146,522 | £2,721,322 | £2,011,230 | £1,894,652 | £981,542 | £1,892,077 | £1,481,880 | £968,592 | £780,861 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,396,747 | £1,890,461 | £1,754,515 | £1,623,868 | £2,002,582 | £2,650,367 |
| Net current assets | — | — | — | — | — | £141,959 | £137,541 | £161,625 | £284,338 | £352,989 | £105,048 |
| Assets less current liabilities | — | — | — | — | — | £162,619 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 6 | 5 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-27 · satisfied 2025-06-02
—
SatisfiedProperty · created 2024-02-27 · satisfied 2025-06-02
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Satisfied