Trek Properties Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£293,829
Cash
£11,885
Turnover
—
Profit / loss
—
Current assets
£870,859
Creditors < 1 year
£1,516,112
Equity
£293,829
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £293,829 | £276,622 | £229,425 | £189,832 | £107,989 |
| Equity | £293,829 | £276,622 | £229,425 | £189,832 | £107,989 |
| Assets | |||||
| Current assets | £870,859 | £524,065 | £20,117 | £172,208 | £85,919 |
| Cash at bank | £11,885 | £276 | £7,988 | £12,003 | £34,480 |
| Debtors | — | — | £12,129 | £160,205 | £51,439 |
| Liabilities | |||||
| Creditors within one year | £1,516,112 | £1,070,398 | — | — | — |
| Creditors after one year | £1,008,452 | £1,038,746 | — | — | — |
| Provisions | — | — | −£14,884 | — | — |
| Net current assets | −£645,253 | −£546,333 | −£470,726 | −£447,509 | −£477,006 |
| Assets less current liabilities | £1,302,281 | £1,315,368 | £1,298,189 | £1,306,486 | £1,276,989 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-07
—
OutstandingProperty · created 2021-07-07
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OutstandingProperty · created 2021-02-17
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Outstanding