Tremorfa Property Limited
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£812,600
Cash
£82,199
Turnover
—
Profit / loss
—
Current assets
£85,973
Creditors < 1 year
—
Equity
£812,600
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £812,600 | £845,219 | £875,341 | £898,140 | £861,680 | £781,104 | £806,743 | £834,398 | £29,524 |
| Equity | £812,600 | £845,219 | £875,341 | £898,140 | £861,680 | £781,104 | £806,743 | £834,398 | £29,524 |
| Assets | |||||||||
| Fixed assets | £3,610,242 | £3,649,997 | £3,694,417 | £3,747,677 | £3,496,472 | £3,546,510 | £3,588,620 | £3,461,461 | £2,463,277 |
| Property, plant & equipment | £2,170,242 | £2,209,997 | £2,254,417 | £2,307,677 | £2,056,472 | £2,106,510 | £2,148,620 | £2,021,461 | £2,463,277 |
| Current assets | £85,973 | £55,880 | £29,103 | £122,201 | £375,321 | £67,071 | £171,830 | £465,663 | £153,418 |
| Cash at bank | £82,199 | £46,711 | £5,637 | £115,128 | £343,618 | £35,754 | £59,032 | £246,840 | £57,977 |
| Debtors | £3,774 | £8,026 | £22,103 | £5,123 | £30,113 | £28,136 | £101,698 | £196,011 | £73,318 |
| Stock | £0 | £1,143 | £1,363 | £1,950 | £1,590 | £3,181 | £11,100 | £22,812 | £22,123 |
| Liabilities | |||||||||
| Provisions | £178,600 | £178,600 | £178,600 | £178,600 | £178,600 | £178,600 | £178,600 | £178,600 | £0 |
| Net current assets | −£428,479 | −£498,061 | −£437,504 | −£269,530 | £73,375 | −£76,704 | −£104,001 | £182,002 | −£231,078 |
| Assets less current liabilities | £3,181,763 | £3,151,936 | £3,256,913 | £3,478,147 | £3,569,847 | £3,469,806 | £3,484,619 | £3,643,463 | £2,232,199 |
| Profit & loss | |||||||||
| Turnover | — | — | £640,610 | £312,604 | £101,606 | £909,048 | £1,164,246 | — | — |
| Gross profit | — | — | £253,548 | £89,457 | −£80,262 | £290,860 | £406,455 | — | — |
| Operating profit | — | — | £27,067 | £99,865 | £115,076 | £28,775 | £18,375 | — | — |
| Profit before tax | — | — | −£14,911 | £55,314 | £80,576 | −£18,690 | −£31,743 | — | — |
| Profit / loss | — | — | −£22,799 | £36,460 | £80,576 | −£25,639 | −£27,655 | — | — |
| People | |||||||||
| Average employees | 5 | 19 | 17 | 16 | 18 | 39 | 50 | 45 | 43 |
| 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
4 outstanding chargesFixed · created 2025-08-01
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OutstandingFloating · created 2025-07-17
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OutstandingFixed · created 2018-02-12
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OutstandingAll Assets · created 2017-12-15
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OutstandingShow 4 satisfied / released
Fixed · created 2020-04-23 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2020-04-23 · satisfied 2020-12-02
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SatisfiedFixed · created 2014-09-09 · satisfied 2018-02-12
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2018-02-12
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Satisfied