Treleigh Holdings Limited
Activities of other holding companies n.e.c. · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£1,564,897
Cash
£22,828
Turnover
—
Profit / loss
—
Current assets
£73,729
Creditors < 1 year
£200,105
Equity
£1,564,897
Average employees
1
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,564,897 | £1,537,591 |
| Equity | £1,564,897 | £1,537,591 |
| Assets | ||
| Fixed assets | £1,993,136 | £1,919,554 |
| Property, plant & equipment | £492,636 | £419,054 |
| Current assets | £73,729 | £69,864 |
| Cash at bank | £22,828 | £13,749 |
| Liabilities | ||
| Creditors within one year | £200,105 | £136,525 |
| Creditors after one year | £212,827 | £242,552 |
| Provisions | −£12,282 | — |
| Net current assets | −£126,376 | −£66,661 |
| Assets less current liabilities | £1,866,760 | £1,852,893 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-09-23 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2026-09-22
—
Satisfied