Tresamigos Enterprises Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£80,257
Cash
£2,607
Turnover
—
Profit / loss
—
Current assets
£4,420
Creditors < 1 year
—
Equity
£80,257
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,257 | £60,915 | £31,797 | £23,531 | £3,141 | −£8,608 |
| Equity | £80,257 | £60,915 | £31,797 | £23,531 | £3,141 | −£8,608 |
| Assets | ||||||
| Fixed assets | £1,281,300 | £1,282,893 | £1,277,099 | £1,277,293 | £1,277,551 | £987,658 |
| Property, plant & equipment | £4,781 | £6,374 | £580 | £774 | £1,032 | £856 |
| Current assets | £4,420 | £9,699 | £17,091 | £20,112 | £35,421 | £15,413 |
| Cash at bank | £2,607 | £6,921 | £16,208 | £14,956 | £27,787 | £6,945 |
| Debtors | £1,813 | £2,778 | £883 | £5,156 | £7,634 | £8,468 |
| Liabilities | ||||||
| Provisions | £488 | £731 | £0 | — | — | — |
| Net current assets | −£34,137 | −£22,245 | −£11,960 | −£647,417 | £12,706 | −£15,471 |
| Assets less current liabilities | £1,247,163 | £1,260,648 | £1,265,139 | £629,876 | £1,290,257 | £972,187 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-12-17
—
OutstandingFixed · created 2020-09-15
—
OutstandingAll Assets · created 2020-09-15
—
Outstanding