Trebarn Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£31,182
Cash
£4,389
Turnover
—
Profit / loss
—
Current assets
£50,623
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 | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£31,182 | £140,343 |
| Assets | ||
| Fixed assets | £909,000 | £1,009,000 |
| Current assets | £50,623 | £18,149 |
| Cash at bank | £4,389 | £18,149 |
| Debtors | £46,234 | £0 |
| Liabilities | ||
| Creditors | £259,976 | £362,690 |
| Net current assets | −£209,353 | −£344,541 |
| Assets less current liabilities | £699,647 | £664,459 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-16 · satisfied 2025-12-03
—
Satisfied