Tresana Property Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£409,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534,296
Creditors < 1 year
£1,450,090
Equity
£409,820
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £409,820 | £397,774 | £389,967 | £1 |
| Equity | £409,820 | £397,774 | £389,967 | £1 |
| Assets | ||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £0 |
| Current assets | £534,296 | £511,908 | £492,092 | £1 |
| Liabilities | ||||
| Creditors within one year | £1,450,090 | £1,415,656 | £1,388,903 | £0 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £908,620 | £896,574 | £888,767 | £1 |
| Assets less current liabilities | £408,620 | £396,574 | £388,767 | £1 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Moody Venture Capital LLPReceiver
Fixed · created 2022-10-07
—
OutstandingMoody Venture Capital LLPReceiver
Floating · created 2022-10-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-04 · satisfied 2025-04-02
—
Satisfied