Trefusis Dean Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,321,782
Cash
£182,176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,407,503
Equity
£6,321,782
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,321,782 | £6,218,172 | £5,629,522 | £5,155,828 | £4,055,270 | £1,082,653 | £1,418,239 | — | — | £72,582 |
| Equity | £6,321,782 | £6,218,172 | £5,629,522 | £5,155,828 | £4,055,270 | £1,082,653 | £1,418,239 | — | — | £72,582 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | £314,501 | £384,441 | £873,922 |
| Cash at bank | £182,176 | £453,578 | £243,511 | £517,614 | £726,648 | £1,417,156 | £1,287,279 | £313,444 | £384,045 | £873,526 |
| Debtors | — | — | — | — | — | — | — | £1,057 | £396 | £396 |
| Liabilities | ||||||||||
| Creditors within one year | £3,407,503 | £3,665,132 | £4,458,023 | £8,657,116 | £9,582,154 | £9,305,685 | £7,451,378 | £6,640,077 | £4,252,739 | £3,502,738 |
| Provisions | — | — | — | — | — | — | — | −£16,772 | — | — |
| Net current assets | −£3,225,327 | −£3,211,554 | −£4,214,512 | −£8,139,502 | −£8,855,506 | −£7,888,529 | −£6,164,099 | — | — | −£2,628,816 |
| Assets less current liabilities | £6,321,782 | £6,218,172 | £5,629,522 | £5,155,828 | £4,055,270 | £1,082,653 | £1,418,239 | — | — | £72,582 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2015-07-13
—
Outstanding