Trespass Leases Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£14,368
Cash
£55,743
Turnover
—
Profit / loss
—
Current assets
£650,970
Creditors < 1 year
£128,424
Equity
£14,368
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 | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,368 | £10,857 | £7,055 | £2,271 | −£2,866 |
| Equity | £14,368 | £10,857 | £7,055 | £2,271 | −£2,866 |
| Assets | |||||
| Current assets | £650,970 | £545,748 | £720,546 | £487,680 | £198,287 |
| Cash at bank | £55,743 | £46,963 | £63,893 | £62,386 | £12,197 |
| Debtors | £595,227 | £498,785 | £656,653 | £425,294 | £186,090 |
| Liabilities | |||||
| Creditors within one year | £128,424 | £99,374 | £318,572 | £105,051 | £201,153 |
| Provisions | £508,178 | £435,517 | £394,919 | £380,358 | £0 |
| Net current assets | £522,546 | £446,374 | £401,974 | £382,629 | −£2,866 |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | 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.