Tresdor Limited
Other accommodation · Trearddur Bay
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£366,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,707
Creditors < 1 year
—
Equity
£366,458
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £366,458 | £342,402 | £318,357 | — | — | — | — | — | — | — | — | — | — | — | — | £149,793 | £149,780 | £149,760 | £149,642 |
| Equity | £366,458 | £342,402 | £318,357 | £294,083 | £269,871 | £245,799 | £221,762 | £197,647 | £173,549 | £149,467 | £149,633 | £149,596 | £149,617 | £149,707 | £149,797 | £149,793 | £149,780 | £149,760 | £149,642 |
| Assets | |||||||||||||||||||
| Fixed assets | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | — | — | — | — | — | £68,239 | £68,239 | £68,239 | £68,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 | £68,239 |
| Current assets | £304,707 | £280,606 | £256,576 | £232,364 | £208,119 | £189,803 | £160,020 | £135,903 | £111,844 | £83,570 | £84,203 | £84,166 | £84,188 | £85,118 | £84,368 | £84,364 | £84,367 | £84,184 | £84,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £538 | £601 | £653 | £653 | £653 | £1,399 | £77 | £77 | £106 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,665 | £83,565 | £83,535 | £84,465 | £83,715 | £82,965 | £84,290 | £84,107 | £83,959 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,809 | £2,809 | £2,810 | £3,650 | £2,810 | — | — | — | — |
| Net current assets | £298,219 | £274,163 | £250,118 | £225,844 | £201,632 | £177,560 | £153,523 | £129,408 | £105,310 | £81,228 | £81,394 | £81,357 | £81,378 | £81,468 | £81,558 | £81,554 | £81,541 | £81,521 | £81,403 |
| Assets less current liabilities | £366,458 | £342,402 | £318,357 | £294,083 | £269,871 | £245,799 | £221,762 | £197,647 | £173,549 | £149,467 | £149,633 | £149,596 | £149,617 | £149,707 | £149,797 | £149,793 | £149,780 | £149,760 | £149,642 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 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 | 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 chargesFloating · created 1987-02-13
All monies
OutstandingProperty · created 1985-11-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-01-17
All monies
SatisfiedProperty · created 1983-01-18
All monies
Satisfied