Trenmile Limited
Public houses and bars · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£52,104
Cash
£17,916
Turnover
—
Profit / loss
—
Current assets
£279,752
Creditors < 1 year
£347,148
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£52,104 | −£104,220 | −£131,799 | −£139,774 | −£221,389 | −£325,328 | −£375,603 | −£393,190 | −£325,344 | −£14,919 | −£128,888 | −£44,274 | £11,894 | £18,850 | £100 |
| Equity | — | — | — | — | — | — | −£375,603 | −£393,190 | −£325,344 | −£14,919 | −£128,888 | −£44,274 | £11,894 | £18,850 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £204,963 | £229,134 | £283,322 | £328,407 | — | — | — | — | £1 |
| Property, plant & equipment | £93,053 | £108,657 | £118,421 | £126,725 | £153,590 | £176,114 | £204,963 | £229,134 | £283,322 | £328,407 | £30,645 | £24,880 | £0 | — | — |
| Current assets | £279,752 | £161,800 | £161,135 | £193,867 | £198,086 | £184,484 | £103,068 | £19,129 | £16,354 | £9,635 | £21,675 | £28,314 | £96,594 | £42,504 | £100 |
| Cash at bank | £17,916 | £23,765 | £13,618 | £24,556 | £35,647 | £42,034 | £8,968 | £8,758 | £6,787 | £218 | £4,255 | £7,085 | £11,928 | £32,668 | £100 |
| Debtors | — | — | — | — | — | £133,930 | — | — | — | — | £9,195 | £11,329 | £79,666 | £4,836 | £0 |
| Stock | £17,000 | £12,000 | £15,000 | £16,000 | £9,300 | £8,520 | £8,000 | £4,953 | £4,151 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £347,148 | £342,802 | £374,924 | £404,597 | £496,992 | £609,299 | £649,995 | £603,453 | £577,520 | £295,961 | £181,208 | £95,132 | £78,439 | £23,654 | — |
| Creditors after one year | £75,673 | £29,360 | £35,211 | £39,448 | £43,286 | £48,333 | — | — | — | — | £0 | £2,336 | £6,261 | — | £1 |
| Provisions | £2,088 | £2,515 | £1,220 | £16,321 | £32,787 | £28,294 | −£33,639 | −£38,000 | −£47,500 | −£57,000 | — | — | — | — | — |
| Net current assets | −£67,396 | −£181,002 | −£213,789 | −£210,730 | −£298,906 | −£424,815 | −£546,927 | −£584,324 | −£561,166 | −£286,326 | −£159,533 | −£66,818 | £18,155 | £18,850 | £100 |
| Assets less current liabilities | £25,657 | −£72,345 | −£95,368 | −£84,005 | −£145,316 | −£248,701 | −£341,964 | −£355,190 | −£277,844 | £42,081 | −£128,888 | −£41,938 | £18,155 | £18,850 | £101 |
| People | |||||||||||||||
| Average employees | 21 | 20 | 22 | 23 | 15 | 18 | 11 | 10 | 9 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-03-05
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding