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Companies/06116464

Trewhiddle Village Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,813,412
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£197,787
Creditors < 1 year
£6,892,921
Equity
−£3,813,412
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£3,813,412−£3,808,654−£3,757,582—−£3,682,966−£3,080,349
Equity−£3,813,412−£3,808,654−£3,757,582−£3,727,486−£3,682,966−£3,080,349
Assets
Fixed assets£2,881,722£2,857,040£2,829,486£2,829,968£2,822,197£8,311,355
Property, plant & equipment——£29,907£30,389£22,618£31,641
Current assets£197,787£106,055£83,333£55,428£934,918£36,817
Cash at bank£19£461£2,915£4,449£913,749£3,892
Debtors——£80,418£50,979£21,169£32,925
Liabilities
Creditors within one year£6,892,921£6,771,749————
Net current assets−£6,695,134−£6,665,694−£6,587,068−£6,557,454−£6,505,163−£27,684
Assets less current liabilities−£3,813,412−£3,808,654−£3,757,582−£3,727,486−£3,682,966£8,283,671
People
Average employees0.010.011111
Source evidenceView 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 charges
Property · created 2017-01-06
—
Outstanding
Property · created 2014-11-28
—
Outstanding
All Assets · created 2014-11-28
—
Outstanding
Property · created 2008-06-20
All monies
Outstanding
Property · created 2007-08-23
£1,769,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-08-03
All monies
Outstanding
Fixed · created 2007-07-16
All monies
Outstanding
All Assets · created 2007-07-12
All monies
Outstanding