Trellis Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£795,212

Cash

£6,533

Turnover

—

Profit / loss

—

Current assets

£4,924,248

Creditors < 1 year

£6,642,198

Equity

£795,212

Average employees

0.02

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£795,212	£1,423,047	£1,654,300	£1,711,398	£1,244,305	£1,269,725	£3,487,794	£3,463,833
Equity	£795,212	£1,423,047	£1,654,300	£1,711,398	£1,244,305	£1,269,725	£3,487,794	£3,463,833
Assets
Current assets	£4,924,248	£4,901,471	£4,761,167	£3,686,666	£3,600,871	£3,554,407	£3,488,316	£3,379,328
Cash at bank	£6,533	£22,520	£24,545	£22,414	£4,156	£40,383	£67,870	£39,563
Debtors	£3,921,110	£3,886,265	£3,791,579	£28,455	£3,596,715	£3,514,024	£3,420,446	£3,339,765
Liabilities
Creditors within one year	£6,642,198	£6,379,706	—	—	—	—	—	—
Creditors after one year	£2,923,315	£3,903,000	—	—	—	—	—	—
Provisions	—	—	£195,718	£195,718	£40,718	£30,945	£473,088	£473,088
Net current assets	−£1,717,950	−£1,478,235	−£1,248,446	−£1,192,812	−£1,196,369	−£1,182,186	−£5,039,118	−£522,365
Assets less current liabilities	£3,914,245	£5,521,765	£5,751,554	£5,807,188	£5,183,631	£5,197,814	£3,960,882	£8,477,635
People
Average employees	0.02	0.02	—	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing