Trevally Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,573,717
Cash
£69,677
Turnover
—
Profit / loss
—
Current assets
£2,068,740
Creditors < 1 year
£1,595,448
Equity
£58,573,717
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 · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,573,717 | £57,698,094 | — | — |
| Equity | £58,573,717 | £57,698,094 | — | £1,438,382 |
| Assets | ||||
| Intangible assets | — | — | £47,169,124 | — |
| Property, plant & equipment | — | — | £2,150,117 | — |
| Current assets | £2,068,740 | £247,604 | £164,590 | — |
| Cash at bank | £69,677 | £41,254 | £240 | — |
| Debtors | £1,999,063 | £206,350 | £164,350 | — |
| Liabilities | ||||
| Creditors within one year | £1,595,448 | £649,935 | — | — |
| Net current assets | £473,292 | −£402,331 | — | — |
| Assets less current liabilities | £58,573,717 | £57,698,094 | — | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£20 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingFloating · created 2024-09-11
—
OutstandingFixed · created 2024-09-10
—
Outstanding