Treken Properties Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£9,812
Cash
£15,799
Turnover
—
Profit / loss
—
Current assets
£15,799
Creditors < 1 year
—
Equity
—
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,812 | £6,673 | −£1,132 | £129 |
| Assets | ||||
| Fixed assets | £1,157,000 | £874,492 | £554,776 | £354,392 |
| Property, plant & equipment | £1,157,000 | £874,492 | £554,776 | £354,392 |
| Current assets | £15,799 | £3,102 | £3,787 | £3,614 |
| Cash at bank | £15,799 | £3,102 | £3,787 | £3,614 |
| Liabilities | ||||
| Creditors | £648,640 | £470,450 | £307,725 | £105,907 |
| Net current assets | −£632,841 | −£467,348 | −£303,938 | −£102,293 |
| Assets less current liabilities | £524,159 | £407,144 | £250,838 | £252,099 |
| 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
4 outstanding chargesFixed · created 2025-09-05
—
OutstandingUnknown · created 2025-04-15
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OutstandingUnknown · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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Outstanding