Treleaven Luxury Cornish Ice Cream Limited
Other food services · Wallingford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,231,763
Cash
£3,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,231,763
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-2612 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,231,763 | −£1,989,000 | −£1,761,164 | −£1,502,009 | −£1,345,632 | −£1,177,825 | −£1,004,997 |
| Equity | −£2,231,763 | −£1,989,000 | −£1,761,164 | −£1,502,009 | −£1,345,632 | −£1,177,825 | −£1,004,997 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £512,797 | £598,200 |
| Intangible assets | £0 | £101,530 | £135,399 | £169,269 | £203,121 | £236,973 | £270,825 |
| Property, plant & equipment | £89,693 | £112,648 | £133,902 | £184,192 | £204,425 | £275,824 | £327,375 |
| Current assets | — | — | — | — | — | £204,996 | £133,371 |
| Cash at bank | £3,363 | £7,013 | £882 | £10,817 | £75,640 | £18,244 | £4,163 |
| Debtors | — | — | — | — | — | £32,998 | £33,304 |
| Stock | £210,684 | £192,740 | £197,691 | £182,415 | £159,112 | £153,754 | £95,904 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,890,283 | £1,736,568 |
| Creditors after one year | — | — | — | — | — | £5,335 | — |
| Net current assets | — | — | — | — | — | −£1,685,287 | −£1,603,197 |
| Assets less current liabilities | — | — | — | — | — | −£1,172,490 | −£1,004,997 |
| People & pay | |||||||
| Average employees | 8 | 7 | 7 | 6 | 8 | 9 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.