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Companies/09321199

Trellick Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£1,429,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,202,690
Creditors < 1 year
£3,783,386
Equity
−£1,429,810
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£1,429,810−£1,067,583−£852,147−£846,711−£839,577−£841,377−£354,636−£256,867−£152,759—
Equity−£1,429,810−£1,067,583−£852,147−£846,711−£839,577−£841,377−£354,636−£256,867−£152,759−£133
Assets
Current assets£5,202,690£1,893,172£1,170,648£1,040,404£887,470£834,326£1,130,361£1,115,778£634,920£390,994
Stock£2,771,416£1,332,138£703,170£572,926£419,992£366,848£763,883£788,618£500,237—
Liabilities
Creditors within one year£3,783,386£1,736,182£2,022,795£1,887,115£1,727,047£1,675,703£1,484,997£1,372,645£787,679£391,127
Creditors after one year£2,849,114£1,224,573————————
Net current assets£1,419,304£156,990−£852,147−£846,711−£839,577−£841,377−£354,636−£256,867−£152,759−£133
Assets less current liabilities£1,419,304£156,990−£852,147−£846,711−£839,577−£841,377−£354,636−£256,867−£152,759—
People
Average employees111111111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-24
—
Outstanding
All Assets · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-07-04 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2024-07-04 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2023-06-13 · satisfied 2025-11-25
—
Satisfied
Property · created 2023-06-13 · satisfied 2025-11-25
—
Satisfied
Fixed · created 2022-06-21 · satisfied 2023-06-21
—
Satisfied
Floating · created 2022-06-21 · satisfied 2023-06-21
—
Satisfied
Fixed · created 2017-07-25 · satisfied 2023-06-21
—
Satisfied