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Companies/SC331099

Trespass Holland Retail Limited

Retail sale of clothing in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£583
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
£10,567
Creditors < 1 year
£9,984
Equity
£583
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.

12 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-07-02GBP · company2022-06-26GBP · unknown2021-06-27GBP · unknown2020-06-28GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£583£3,127———−£235,557£1£1£1£1£1£1
Equity£583£3,127———−£235,557£1£1£1£1£1£1
Assets
Current assets£10,567£25,447———£152,166——————
Cash at bank£5,687£20,923£36,924£43,214£74,812£64,965——————
Debtors£4,880£4,524£103£88£17,600£33,689——————
Stock—————£53,512——————
Liabilities
Creditors within one year£9,984£22,320———£382,223——————
Creditors after one year—————£5,500——————
Net current assets£583£3,127———−£230,057——————
People
Average employees0———4———————
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.