Trereife Equestrian Ltd
Raising of horses and other equines · Penzance
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£64,152
Cash
£1,138
Turnover
—
Profit / loss
—
Current assets
£8,332
Creditors < 1 year
£2,603
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£64,152 | −£45,472 | −£25,929 | −£7,951 | £13,703 | £36,322 | −£2,855 | −£496 |
| Equity | — | — | — | — | £13,703 | £36,322 | −£2,855 | −£496 |
| Assets | ||||||||
| Property, plant & equipment | £363,991 | £367,952 | £374,804 | £382,195 | £384,973 | £370,832 | £152,496 | £138,268 |
| Current assets | £8,332 | £9,338 | £14,463 | £9,657 | £15,319 | £34,561 | £24,567 | £42,357 |
| Cash at bank | £1,138 | £637 | £1,347 | £125 | £5,210 | £29,918 | £21,537 | £15,699 |
| Debtors | — | — | — | — | £6,109 | £4,643 | £3,030 | £26,658 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £4,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,603 | £3,116 | £4,045 | £399,803 | £383,288 | £360,552 | £179,918 | £181,121 |
| Creditors after one year | £433,872 | £419,646 | £411,151 | — | — | — | — | — |
| Provisions | — | — | — | — | £3,301 | £8,519 | — | — |
| Net current assets | £5,729 | £6,222 | £10,418 | −£390,146 | −£367,969 | −£325,991 | −£155,351 | −£138,764 |
| Assets less current liabilities | £369,720 | £374,174 | £385,222 | — | £17,004 | £44,841 | −£2,855 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 1 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-08-23 · satisfied 2022-12-21
—
SatisfiedProperty · created 2019-08-23 · satisfied 2021-08-23
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Satisfied