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Companies/14159765

Tre Kernow Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-08-05
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Unknown · created 2023-10-23
—
Outstanding
Unknown · created 2023-06-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-06-28 · satisfied 2025-12-01
—
Satisfied