Trenvale Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,024,061
Cash
£717,260
Turnover
—
Profit / loss
—
Current assets
£717,854
Creditors < 1 year
—
Equity
£1,024,061
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,024,061 | £1,018,787 | — | — | — | — | — | — | — |
| Equity | £1,024,061 | £1,018,787 | £1,037,132 | £1,138,568 | £1,521,978 | £1,478,703 | £1,453,597 | £1,336,598 | £1,262,313 |
| Assets | |||||||||
| Current assets | £717,854 | £709,091 | £350,563 | £472,429 | £859,472 | £810,185 | £807,474 | £677,776 | £621,559 |
| Cash at bank | £717,260 | £708,509 | £338,062 | £94,689 | £346,160 | £296,716 | £201,185 | £178,840 | £62,994 |
| Debtors | £594 | £582 | £12,501 | £377,740 | £513,312 | £513,469 | £606,289 | £498,936 | £558,565 |
| Liabilities | |||||||||
| Net current assets | £329,561 | £324,287 | £342,632 | £444,068 | £827,478 | £784,203 | £759,097 | £642,098 | £567,813 |
| Assets less current liabilities | £1,024,061 | £1,018,787 | £1,037,132 | £1,138,568 | £1,521,978 | £1,478,703 | £1,453,597 | £1,336,598 | £1,262,313 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.