Trewhiddle Village Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2017-01-06
—
OutstandingProperty · created 2014-11-28
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingProperty · created 2008-06-20
All monies
OutstandingProperty · created 2007-08-23
£1,769,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-08-03
All monies
OutstandingFixed · created 2007-07-16
All monies
OutstandingAll Assets · created 2007-07-12
All monies
Outstanding