Treloar Brooks Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£56,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,639
Creditors < 1 year
—
Equity
−£56,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£56,658 | −£60,084 | −£36,163 |
| Equity | −£56,658 | −£60,084 | −£36,163 |
| Assets | |||
| Fixed assets | £131,000 | £131,000 | £131,000 |
| Current assets | £44,639 | £4,866 | £6,493 |
| Liabilities | |||
| Net current assets | −£47,417 | −£89,950 | −£67,449 |
| Assets less current liabilities | £83,593 | £41,060 | £63,561 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-23
—
OutstandingFixed · created 2023-01-06
—
Outstanding