Trey Holdings Limited
Activities of other holding companies n.e.c. · Trafford Park
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | — | 0 | 2 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-05-13 · satisfied 2022-04-26
—
SatisfiedProperty · created 2021-05-13 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2020-02-11
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Satisfied