Trepidation Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£31,883

Cash

£192

Turnover

—

Profit / loss

—

Current assets

£492

Creditors < 1 year

—

Equity

−£31,883

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£31,883	−£35,115	—	−£165	−£48,049	−£21,640	£10,644	£691	£541	£100
Equity	−£31,883	−£35,115	−£19,199	−£165	−£48,049	−£21,640	£10,644	£691	£541	£100
Assets
Property, plant & equipment	—	—	—	—	—	—	—	£2,010,007	£1,968,567	—
Current assets	£492	£4,237	—	£15,013	£44,987	£40,616	£121,194	£62,308	£24,785	—
Cash at bank	£192	£4,237	£18,108	£15,013	£15,505	£34,647	£80,190	£32,473	£24,785	—
Debtors	£300	£0	—	£0	£29,482	£5,969	£41,004	£29,835	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£853,624	£807,161	−£100
Creditors after one year	—	—	—	—	—	—	—	£1,218,000	£1,185,650	—
Net current assets	−£2,041,890	−£2,045,122	−£2,029,206	−£808,068	−£859,368	−£855,647	−£802,363	−£791,316	−£782,376	£100
Assets less current liabilities	−£31,883	−£35,115	−£19,199	£1,201,939	£1,150,639	£1,154,360	£1,207,644	£1,218,691	£1,186,191	£100
People
Average employees	3	3	3	3	3	0	0	—	—	—
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