Tregath LLP
Limited Liability Partnership · Camelford
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2023-04-03
—
OutstandingFixed · created 2013-11-29
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-23 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2018-01-16 · satisfied 2023-04-20
—
Satisfied