Tregarn Investments Limited

Other letting and operating of own or leased real estate · Llantarnam Industrial Park

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,282,367

Cash

£65,239

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,433,239

Equity

£1,282,367

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,282,367	£1,159,118	£1,069,287	£961,631	£950,775	£948,075	£936,849	£998,428
Equity	£1,282,367	£1,159,118	£1,069,287	£961,631	£950,775	£948,075	£936,849	£998,428
Assets
Property, plant & equipment	£2,871,370	£2,474,996	£2,592,155	£2,921,881	£2,515,008	£2,170,425	£2,230,000	£2,370,000
Current assets	—	—	—	—	—	—	£46,627	£2,092
Cash at bank	£65,239	£27,509	£70,940	£60,734	£13,544	£93,168	£46,387	£2,092
Debtors	—	—	—	—	—	—	£240	—
Liabilities
Creditors within one year	£1,433,239	£1,057,187	£1,181,938	£752,548	£304,481	£34,126	£108,386	£3,572
Net current assets	−£1,368,000	−£1,029,678	−£1,110,998	−£691,814	−£290,937	£59,042	−£61,759	−£1,480
Assets less current liabilities	£1,503,370	£1,445,318	£1,481,157	£2,230,067	£2,224,071	£2,229,467	£2,168,241	£2,368,520
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2018-12-20

—

Outstanding