Trevanna Properties Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,636
Cash
£41,627
Turnover
—
Profit / loss
—
Current assets
£93,134
Creditors < 1 year
—
Equity
£327,636
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £327,636 | £306,531 | £130,632 | £104,410 | £51,976 | −£15,091 | £30,269 | — | — |
| Equity | £327,636 | £306,531 | £130,632 | £104,410 | £51,976 | −£15,091 | £30,269 | £26,578 | £25,203 |
| Assets | |||||||||
| Current assets | £93,134 | £93,306 | £98,281 | £109,013 | £100,409 | £75,259 | £91,425 | £67,766 | £89,096 |
| Cash at bank | £41,627 | £36,917 | £42,375 | £50,170 | £52,252 | £23,534 | £31,325 | £39,445 | £69,567 |
| Debtors | £51,507 | £56,389 | £55,906 | £58,843 | £48,157 | £51,725 | £60,100 | £28,321 | £19,529 |
| Liabilities | |||||||||
| Provisions | £50,044 | £50,044 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,010,429 | −£1,021,647 | −£1,039,026 | −£1,559,318 | −£1,601,752 | −£1,700,486 | −£1,295,014 | −£1,298,705 | −£1,300,080 |
| Assets less current liabilities | £1,647,383 | £1,636,165 | £1,418,610 | £898,318 | £855,884 | £742,150 | £30,269 | £26,578 | £25,203 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2022-04-07
—
OutstandingUnknown · created 2019-11-11
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OutstandingUnknown · created 2019-11-11
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Outstanding