Trespass Austria Retail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£693,335
Cash
£139,387
Turnover
—
Profit / loss
—
Current assets
£325,844
Creditors < 1 year
£1,019,179
Equity
−£693,335
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£693,335 | −£709,710 | — | — | — | −£516,913 | £1 |
| Equity | −£693,335 | −£709,710 | — | — | — | −£516,913 | £1 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £325,844 | £427,036 | — | — | — | £230,827 | — |
| Cash at bank | £139,387 | £70,219 | £90,945 | £138,548 | £84,993 | £57,296 | — |
| Debtors | £47,904 | £210,312 | £61,301 | £11,788 | £4,078 | £56,768 | — |
| Stock | — | — | — | — | £117,531 | £116,763 | — |
| Liabilities | |||||||
| Creditors within one year | £1,019,179 | £1,136,746 | — | — | — | £726,140 | — |
| Creditors after one year | — | — | — | — | — | £21,600 | — |
| Net current assets | −£693,335 | −£709,710 | — | — | — | −£495,313 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1 |
| People | |||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 11 | — |
| Source evidence | 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 chargesNo charges available in our records.