Trelawny Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,215,449

Cash

£273,239

Turnover

—

Profit / loss

—

Current assets

£313,088

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£2,215,449	£2,140,389	£1,957,635	£1,933,782	£3,583,548	£3,506,369	£3,395,633	£3,346,321	£1,798,189	£1,168,250	£688,916	£685,164	£534,203	£307,899	£234,312	£215,972	£214,975	£205,359
Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£214,975	£205,359
Assets
Fixed assets	£4,649,350	£4,649,350	£4,474,850	£4,474,850	£4,474,850	£4,474,850	£4,408,812	£4,161,493	£3,433,878	£2,554,632	£1,530,718	£1,067,630	£821,476	£646,006	—	—	£857,451	£857,451
Property, plant & equipment	—	—	—	—	£4,474,750	£4,474,750	£4,408,712	£4,161,393	£3,433,878	£2,554,632	£1,530,718	£912,630	£666,476	£646,006	£867,201	£857,451	£857,451	£857,451
Current assets	£313,088	£296,822	£51,672	£4,123	£1,732,150	£1,697,228	£1,324,048	£1,211,428	£81,716	£20,246	£12,553	£736,786	£1,859,648	£1,017,181	£39,539	£22,135	£17,680	£6,020
Cash at bank	£273,239	£75,370	£35,807	£4,123	£51,843	£34,221	£17,283	£98,859	£27,320	£16,029	£11,271	£360,831	£9,404	£58,744	£37,443	£19,981	£16,384	£5,221
Debtors	£39,849	£221,452	£15,865	£0	£1,680,307	£1,663,007	£1,306,765	£1,112,569	£54,396	£4,217	£1,282	£375,955	£1,850,244	£958,437	£2,096	£2,154	£1,296	£799
Liabilities
Creditors	£33,449	£25,393	£8,972	£24,326	£31,037	£13,544	£20,562	£23,700	£16,755	£121,478	£53,105	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£735,502	£73,276	£301,643	£334,547	£325,733	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£383,750	£2,073,645	£1,053,645	£337,881	£337,881	—	—
Net current assets	£279,639	£271,429	£42,700	−£20,203	£1,701,113	£1,683,684	£1,303,486	£1,187,728	£64,961	−£101,232	−£40,552	£1,284	£1,786,372	£715,538	−£295,008	−£303,598	−£304,595	−£314,211
Assets less current liabilities	£4,928,989	£4,920,779	£4,517,550	£4,454,647	£6,175,963	£6,158,534	£5,712,298	£5,349,221	£3,498,839	£2,453,400	£1,490,166	£1,068,914	£2,607,848	£1,361,544	£572,193	£553,853	£552,856	£543,240
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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