Trelancrest Developments Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£489,870
Equity
£6,047
Average employees
0.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,047 | £30,433 | £21,978 | £45,615 | £154,711 | £153,373 | £150,024 | £131,262 | £181,507 | £179,017 | — | — | — |
| Equity | £6,047 | £30,433 | £21,978 | £45,615 | £154,711 | £153,373 | £150,024 | £131,262 | £181,507 | £179,017 | £222,746 | £193,879 | £122,642 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £397,757 | £403,903 | £410,925 | £419,097 | £429,131 | £425,981 | £144,082 | £143,182 | £151,520 |
| Intangible assets | — | — | — | — | — | £1,000 | — | — | — | £5,000 | — | — | — |
| Property, plant & equipment | £97,878 | £101,130 | £104,688 | £108,644 | £113,117 | £118,263 | £124,285 | £131,457 | £140,491 | £136,341 | £138,082 | £136,182 | £143,520 |
| Current assets | — | — | — | — | — | — | £415,846 | £654,622 | — | £1,401,284 | £883,455 | £598,753 | £1,052,388 |
| Cash at bank | — | — | — | — | — | — | £43,004 | — | — | £50,842 | — | — | — |
| Debtors | — | — | £415,325 | £378,370 | £437,158 | £509,522 | £372,842 | £654,622 | £548,037 | £870,442 | £395,233 | £358,753 | £282,438 |
| Stock | — | — | — | — | — | — | — | — | — | £480,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £489,870 | £419,062 | £484,389 | £410,929 | £629,498 | £698,028 | £672,779 | — | — | — | £799,175 | £534,910 | £1,057,086 |
| Creditors after one year | £13,181 | £17,383 | £13,646 | £27,509 | £48,023 | £58,782 | £0 | — | — | — | — | £7,910 | £17,476 |
| Provisions | — | — | £0 | £2,961 | £2,683 | £3,242 | £3,968 | £4,913 | £6,211 | £5,268 | £5,616 | £5,236 | £6,704 |
| Net current assets | −£76,730 | −£51,131 | −£69,064 | −£32,559 | −£192,340 | −£188,506 | −£256,933 | −£282,922 | −£236,464 | −£241,696 | £84,280 | £63,843 | −£4,698 |
| Assets less current liabilities | £21,148 | £49,999 | £35,624 | £76,085 | £205,417 | £215,397 | £153,992 | £136,175 | £192,667 | £184,285 | £228,362 | £207,025 | £146,822 |
| People | |||||||||||||
| Average employees | 0.14 | 0.2 | 14 | 13 | 14 | 13 | 13 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2023-02-07
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OutstandingAll Assets · created 2015-08-26
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OutstandingAll Assets · created 2012-03-14
All monies
OutstandingAll Assets · created 2009-09-11
All monies
OutstandingShares · created 2000-06-07
All monies
OutstandingShares · created 1999-03-08
All monies
OutstandingShares · created 1999-03-08
All monies
OutstandingShares · created 1999-03-08
All monies
Outstanding