Trefach Holdings Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£57,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,242
Creditors < 1 year
—
Equity
−£57,895
Average employees
1
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£57,895 | −£73,419 | −£96,250 | −£105,912 | −£112,246 | −£82,933 | −£62,313 | — |
| Equity | −£57,895 | −£73,419 | −£96,250 | −£105,912 | −£112,246 | −£82,933 | −£62,313 | −£39,039 |
| Assets | ||||||||
| Fixed assets | £433,347 | £442,720 | £1,548,635 | £1,554,102 | £1,563,475 | £1,405,866 | £1,388,805 | £929,559 |
| Current assets | £727,242 | £756,076 | £1,467 | £1,507 | £15,625 | — | £3,737 | — |
| Cash at bank | — | — | — | — | — | — | — | £2,588 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £525,314 | £365,184 | £188,498 | — | — | £51,912 |
| Creditors after one year | — | — | — | — | — | — | — | £919,274 |
| Net current assets | £494,743 | £539,483 | −£523,847 | −£363,677 | −£172,873 | −£126,191 | −£59,888 | −£49,324 |
| Assets less current liabilities | £928,090 | £982,203 | £1,024,788 | £1,190,425 | £1,390,602 | £1,279,675 | £1,328,917 | £880,235 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | — | — | — |
| Source evidence | 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 3 satisfied / released
Property · created 2015-11-02 · satisfied 2026-02-16
—
SatisfiedProperty · created 2015-11-02 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2026-02-16
—
Satisfied