Trebate Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,153,066

Cash

£6,791

Turnover

—

Profit / loss

—

Current assets

£6,791

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£1,153,066	£1,105,972	£1,061,402	£1,003,165	£971,539	£922,808	£855,064	—	£730,584	£675,794	£610,011	£539,433	£460,585	£400,150	£335,479	£282,838	£230,729
Equity	—	—	—	—	—	—	£855,064	£791,106	£730,584	£675,794	£610,011	£539,433	£460,585	£400,150	£335,479	£282,838	£230,729
Assets
Fixed assets	£2,200,055	£2,025,526	£1,773,164	£1,562,840	£1,399,186	£1,270,286	£1,393,323	£1,392,733	£1,390,753	£1,391,073	£1,427,210	£1,429,870	£1,418,750	£1,418,750	£1,418,750	£1,418,750	£1,419,060
Property, plant & equipment	£2,200,055	£2,025,526	£1,773,164	£1,562,840	£1,399,186	£1,270,286	—	—	£1,390,753	—	£1,427,210	£1,429,870	£1,418,750	£1,418,750	£1,418,750	£1,418,750	£1,419,060
Current assets	£6,791	£0	£11,843	£186	£8,782	£160,568	£186	£186	£186	£186	£186	£186	£186	£185	£185	£185	£185
Cash at bank	£6,791	£0	£11,843	£186	£8,782	£160,568	—	—	£186	—	£186	£186	£186	£185	£185	£185	£185
Liabilities
Creditors	£213,732	£197,537	£193,682	£176,256	£165,043	£198,636	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£202,961	£186,447	£195,362	£145,141	£221,787	£226,453	£216,953	£224,653	£222,702	—	—
Creditors after one year	—	—	—	—	—	—	£335,484	£415,366	£464,993	£570,324	£595,598	£664,170	£741,398	£794,132	£860,754	—	—
Net current assets	−£206,941	−£197,537	−£181,839	−£176,070	−£156,261	−£38,068	−£202,775	−£186,261	−£195,176	−£144,955	−£221,601	−£226,267	−£216,767	−£224,468	−£222,517	−£202,239	−£250,788
Assets less current liabilities	£1,993,114	£1,827,989	£1,591,325	£1,386,770	£1,242,925	£1,232,218	£1,190,548	£1,206,472	£1,195,577	£1,246,118	£1,205,609	£1,203,603	£1,201,983	£1,194,282	£1,196,233	£1,216,511	£1,168,272
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£123,053	£111,410	£109,040	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£123,053	£111,410	£109,040	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£97,961	£86,640	£95,459	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£86,777	£74,053	£80,276	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£78,848	£60,435	£64,671	—	—	—
People
Average employees	2	2	2	2	3	2	-2	-2	—	—	—	—	—	—	—	—	—
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