Tregonning Village Ltd
Construction of domestic buildings · Newquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,099,020
Cash
£1,376
Turnover
—
Profit / loss
—
Current assets
£987,597
Creditors < 1 year
£2,733,294
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,099,020 | £1,878,499 | £113,607 |
| Assets | |||
| Property, plant & equipment | £3,305,921 | £4,093,069 | £1,647,140 |
| Current assets | £987,597 | £1,634,593 | £472,841 |
| Cash at bank | £1,376 | £623 | £34,438 |
| Debtors | £986,221 | £1,633,970 | £438,403 |
| Liabilities | |||
| Creditors within one year | £2,733,294 | £2,722,850 | £1,578,974 |
| Creditors after one year | £190,416 | £661,589 | £394,655 |
| Net current assets | −£1,745,697 | −£1,088,257 | −£1,106,133 |
| Assets less current liabilities | £1,560,224 | £3,004,812 | £541,007 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-08-01 · satisfied 2025-05-19
—
SatisfiedProperty · created 2023-07-20 · satisfied 2024-08-09
—
SatisfiedFixed · created 2021-09-30 · satisfied 2023-07-21
—
SatisfiedFloating · created 2021-09-30 · satisfied 2023-07-21
—
Satisfied