Tregunnon Quarry Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£260,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£261,420
Equity
£260,622
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £260,622 | £260,622 | £260,622 | £800 | £260,622 |
| Equity | £260,622 | £260,622 | £260,622 | £800 | £260,622 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | — | — |
| Current assets | £0 | £0 | £0 | — | — |
| Cash at bank | — | — | — | £2 | — |
| Liabilities | |||||
| Creditors within one year | £261,420 | £261,420 | £261,420 | — | £261,420 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£261,420 | −£261,420 | −£261,420 | — | £261,420 |
| Assets less current liabilities | £260,622 | £260,622 | £260,622 | — | £260,622 |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2000-06-01
All monies
OutstandingProperty · created 1999-07-01
THE SUM OF £1,818,000 OWING PURSUANT TO THE LOANS AGREEMENT DATED 29TH AUGUST 19 97 AS SUPPLEMENTED BY AGREEMENTS DATED 1 9TH JUNE 1998 AND 15TH OCTOBER 1998 BETW EEN ARAM RESOURCES PLC (1) AND DG BANK D ETSCHE GENOSSENSCHAFTSBANKS LONDON BRANC H (2)
OutstandingShow 1 satisfied / released
Floating · created 1997-05-01 · satisfied 1999-03-05
All monies
Satisfied