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Companies/10330631

Trey Holdings Limited

Activities of other holding companies n.e.c. · Trafford Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£265,358
Cash
£430
Turnover
—
Profit / loss
—
Current assets
£648
Creditors < 1 year
£266,006
Equity
−£265,358
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-01-312020-01-31
Balance sheet
Net assets−£265,358£171,455£180,150————
Equity−£265,358£171,455£180,150£182,276£131,557£201,164£212,302
Assets
Fixed assets——£23,325£23,325£188,683£188,683£188,683
Current assets£648£437,076£311,410£303,873£293,917£535,999£359,340
Cash at bank£430£3,189£1,405£4,060£1,703£209,786£906
Debtors£218£433,887£310,005£299,813£292,214£326,213£358,434
Liabilities
Creditors within one year£266,006£280,756—£144,922£351,043£523,518£335,721
Net current assets−£265,358£156,320£156,825£158,951−£57,126£12,481£23,619
Assets less current liabilities−£265,358£171,455£180,150£182,276£131,557£201,164£212,302
People
Average employees0.010.01—0220
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2021-05-13 · satisfied 2022-04-26
—
Satisfied
Property · created 2021-05-13 · satisfied 2022-04-26
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2020-02-11
—
Satisfied