Tregony Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,301
Cash
£303
Turnover
—
Profit / loss
—
Current assets
£447,595
Creditors < 1 year
£448,896
Equity
−£1,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-11-30GBP · unknown | 2022-06-30GBP · unknown | 2021-11-30GBP · unknown | 2021-11-23GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,301 | −£404 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,301 | −£404 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £447,595 | £453,259 | £32,919 | — | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £303 | £97,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £296,167 | £230,571 | £28,701 | — | £1 | — | — | — | — | — | — | — | — | — |
| Stock | £151,125 | £124,816 | £4,218 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £448,896 | £453,663 | £32,918 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,301 | −£404 | £1 | — | £1 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2019-01-24
—
Outstanding