Tregantle Property Ltd
Buying and selling of own real estate · Norwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£82,262
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£38,220
Creditors < 1 year
£592,764
Equity
−£82,262
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£82,262 | −£37,847 | −£34,837 | −£22,275 | −£20,704 |
| Equity | −£82,262 | −£37,847 | −£34,837 | −£22,275 | −£20,704 |
| Assets | |||||
| Fixed assets | £1,241,136 | £1,183,710 | £278,936 | £269,911 | £100,844 |
| Property, plant & equipment | £8,276 | £284 | £569 | £854 | £844 |
| Current assets | £38,220 | £50,948 | £187,435 | £214,195 | £280,917 |
| Cash at bank | £3,635 | £50,948 | £187,435 | £14,195 | £40,917 |
| Debtors | £34,585 | £0 | — | £200,000 | £240,000 |
| Liabilities | |||||
| Creditors within one year | £592,764 | £1,122,375 | £501,208 | £506,381 | £402,465 |
| Creditors after one year | £768,854 | £150,130 | £0 | — | — |
| Net current assets | −£554,544 | −£1,071,427 | −£313,773 | −£292,186 | −£121,548 |
| Assets less current liabilities | £686,592 | £112,283 | −£34,837 | −£22,275 | −£20,704 |
| People | |||||
| Average employees | 3 | 3 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-08-08
—
OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2023-11-24
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OutstandingFixed · created 2021-07-30
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Outstanding