Tetreme Investments Limited
Other letting and operating of own or leased real estate · Tetbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£370,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,186
Creditors < 1 year
£208,133
Equity
£370,015
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £370,015 | £322,781 | £286,002 | £272,129 | £267,933 | £254,252 |
| Equity | £370,015 | £322,781 | £286,002 | £272,129 | £267,933 | £254,252 |
| Assets | ||||||
| Fixed assets | £362,462 | £337,390 | £337,628 | £337,945 | £336,762 | £336,793 |
| Current assets | £368,186 | £388,244 | £346,915 | £398,290 | £11,012 | £28,301 |
| Liabilities | ||||||
| Creditors within one year | £208,133 | £250,353 | £246,041 | £9,248 | £7,929 | £8,315 |
| Creditors after one year | £152,500 | £152,500 | £152,500 | £455,185 | £71,912 | £102,047 |
| Net current assets | £160,053 | £137,891 | £100,874 | £389,369 | £3,083 | £19,986 |
| Assets less current liabilities | £522,515 | £475,281 | £438,502 | £727,314 | £339,845 | £356,779 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-12-22
—
Outstanding