Trevlac Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£9,553,855
Cash
£9,201,153
Turnover
—
Profit / loss
—
Current assets
£9,573,467
Creditors < 1 year
£19,612
Equity
£9,553,855
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-29 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,553,855 | £9,413,866 | £8,577,280 | £5,039,917 | £4,745,057 | £2,434,460 |
| Equity | £9,553,855 | £9,413,866 | £8,577,280 | £5,039,917 | £4,745,057 | £2,434,460 |
| Assets | ||||||
| Fixed assets | — | — | — | £1 | £0 | £1 |
| Current assets | £9,573,467 | £9,659,185 | £9,172,390 | £5,964,271 | £4,784,616 | £2,454,703 |
| Cash at bank | £9,201,153 | £9,014,188 | £3,318,635 | £100,644 | £1,277,291 | £581,261 |
| Debtors | — | — | £4,290,879 | £3,346,054 | £20,468 | £11,381 |
| Stock | — | — | £226,612 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £595,110 | — | — | — |
| Creditors within one year | £19,612 | £245,319 | £595,110 | £924,355 | £39,559 | £20,244 |
| Net current assets | £9,553,855 | £9,413,866 | £8,577,280 | £5,039,916 | £4,745,057 | £2,434,459 |
| Assets less current liabilities | £9,553,855 | £9,413,866 | £8,577,280 | £5,039,917 | £4,745,057 | £2,434,460 |
| People | ||||||
| Average employees | — | — | 2 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.