Tregunter Road (UK) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,281,395
Cash
—
Turnover
—
Profit / loss
−£94,773
Current assets
—
Creditors < 1 year
£47,407,954
Equity
−£7,281,395
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,281,395 | −£7,186,622 | — | −£4,823,489 | −£4,746,236 | −£8,086,961 | — | — | — |
| Equity | −£7,281,395 | −£7,186,622 | −£4,104,335 | −£4,823,489 | −£4,746,236 | −£8,086,961 | −£8,068,847 | −£5,183,900 | −£3,674,400 |
| Assets | |||||||||
| Fixed assets | £40,000,002 | £40,000,002 | £43,000,002 | £43,000,002 | £43,000,002 | £38,750,002 | £38,750,002 | £41,500,002 | £43,000,002 |
| Debtors | £126,557 | £51,331 | £47,582 | £146,827 | £60,192 | £24,867 | £2,655 | £76,129 | — |
| Liabilities | |||||||||
| Creditors within one year | £47,407,954 | £47,237,955 | £47,151,919 | £47,162,818 | — | — | — | — | — |
| Provisions | — | — | — | £807,500 | £807,500 | £0 | — | — | — |
| Net current assets | −£47,281,397 | −£47,186,624 | −£47,104,337 | −£47,015,991 | −£46,938,738 | −£46,836,963 | −£46,818,849 | −£46,683,902 | −£46,674,402 |
| Assets less current liabilities | −£7,281,395 | −£7,186,622 | −£4,104,335 | −£4,015,989 | −£3,938,736 | −£8,086,961 | −£8,068,847 | −£5,183,900 | −£3,674,400 |
| Profit & loss | |||||||||
| Profit / loss | −£94,773 | −£3,082,287 | £719,154 | — | £3,340,725 | −£18,114 | −£2,884,947 | −£1,509,500 | −£3,383,470 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-26
—
Outstanding