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Companies/09985292

Tregno Resourcing Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£47,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£47,242−£45,627———————
Equity——−£43,985−£42,258−£40,899−£39,428−£26,523−£10,255−£27,556
Assets
Fixed assets——£1——————
Property, plant & equipment———£1£1£89£134£178£238
Current assets——£165,145——————
Debtors———£165,145£165,145£165,145£165,145£165,145£109,860
Liabilities
Net current assets−£40,421—−£43,986−£42,259−£40,900−£39,517−£26,657−£10,433−£27,794
Assets less current liabilities−£40,420−£39,291−£43,985−£42,258−£40,899−£39,428−£26,523−£10,255−£27,556
People
Average employees——0002362
Source evidenceView 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 charges
All Assets · created 2017-10-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-06 · satisfied 2017-10-18
—
Satisfied