Tre Kernow Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£129,809
Cash
£2,022
Turnover
—
Profit / loss
—
Current assets
£5,228
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£129,809 | −£181,745 | −£3,788 |
| Assets | |||
| Fixed assets | £997,000 | £708,679 | £345,924 |
| Property, plant & equipment | — | — | £16,000 |
| Current assets | £5,228 | £26,092 | £70,561 |
| Cash at bank | £2,022 | £24,898 | £70,461 |
| Debtors | £3,206 | £1,194 | £100 |
| Liabilities | |||
| Creditors | £336,539 | £592,266 | £201,773 |
| Net current assets | −£331,311 | −£566,174 | −£131,212 |
| Assets less current liabilities | £665,689 | £142,505 | £214,712 |
| People | |||
| 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
7 outstanding chargesFixed · created 2025-12-01
—
OutstandingFixed · created 2025-10-29
—
OutstandingFixed · created 2025-08-05
—
OutstandingFixed · created 2024-09-24
—
OutstandingFixed · created 2024-06-21
—
OutstandingUnknown · created 2023-10-23
—
OutstandingUnknown · created 2023-06-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-28 · satisfied 2025-12-01
—
Satisfied