Treglasta Manor Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£18,129
Cash
£2,629
Turnover
—
Profit / loss
—
Current assets
£8,364
Creditors < 1 year
—
Equity
−£18,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,129 | −£73,603 | −£132,101 | −£51,466 |
| Equity | −£18,129 | −£73,603 | −£132,101 | −£51,466 |
| Assets | ||||
| Fixed assets | £827,634 | £780,146 | £730,089 | £632,238 |
| Property, plant & equipment | £27,634 | £30,146 | £37,683 | £30,280 |
| Current assets | £8,364 | £5,264 | £11,563 | £37,724 |
| Cash at bank | £2,629 | £1,343 | £10,678 | £25,624 |
| Debtors | £5,735 | £3,921 | £885 | £12,100 |
| Liabilities | ||||
| Net current assets | −£26,356 | −£34,341 | −£42,792 | −£299,704 |
| Assets less current liabilities | £801,278 | £745,805 | £687,297 | £332,534 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-14
—
OutstandingUnknown · created 2021-05-14
—
Outstanding