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Companies/OC362175

Tregath LLP

Limited Liability Partnership · Camelford

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,293,015
Cash
£9,911
Turnover
—
Profit / loss
£139,723
Current assets
£70,028
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.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3113 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-29
Balance sheet
Net assets£1,293,015£1,180,414—£1,084,285£996,690—————
Assets
Fixed assets£2,394,887£2,402,493—£1,460,040£1,386,523£1,206,542£1,172,421£402,782——
Property, plant & equipment£2,394,887£2,402,493—£1,460,040£1,386,523£126,542£92,421£402,782£254,247£213,064
Current assets£70,028£47,989—£34,337£35,405£56,195£38,302£31,757£5,893—
Cash at bank£9,911£3,689—£3,167£11,980£13,948£4,878£2,950£5,893£1,146
Debtors£60,117£44,300—£31,170£23,425£42,247£33,424£28,807£0—
Liabilities
Creditors£354,460£329,367—£248,456£223,688—————
Net current assets−£284,432−£281,378—−£214,119−£188,283−£49,385−£5,634−£123,976−£4,544−£84,588
Assets less current liabilities£2,110,455£2,121,115—£1,245,921£1,198,240£1,157,157£1,166,787£278,806£249,703—
Profit & loss
Profit / loss£139,723£31,199—£88,014——————
People & pay
Average employees00—0000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-04-03
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-03-23 · satisfied 2023-04-20
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2023-04-20
—
Satisfied