Trewearne Developments Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£142,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,460
Creditors < 1 year
£561,463
Equity
−£142,699
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£142,699 | −£596 | −£226 | — |
| Equity | −£142,699 | −£596 | −£226 | £20 |
| Assets | ||||
| Current assets | £366,460 | £40,030 | £40,020 | £20 |
| Cash at bank | — | — | £20 | £20 |
| Liabilities | ||||
| Creditors within one year | £561,463 | £40,626 | £40,246 | £0 |
| Net current assets | — | — | — | £20 |
| Assets less current liabilities | — | — | — | £20 |
| People & pay | ||||
| Average employees | 3 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-10-20
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingShow 2 satisfied / released
Property · created 2016-10-25 · satisfied 2017-10-24
—
SatisfiedFloating · created 2016-10-25 · satisfied 2017-10-24
—
Satisfied