Trevelyan Apartments Ltd
Hotels and similar accommodation · Wigan
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£70,973
Cash
£4,504
Turnover
—
Profit / loss
—
Current assets
£6,234
Creditors < 1 year
£33,745
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,973 | £97,951 | −£19,314 | −£14,526 |
| Assets | ||||
| Current assets | £6,234 | £2,382 | £17,290 | £13,448 |
| Cash at bank | £4,504 | £699 | £17,093 | £819 |
| Liabilities | ||||
| Creditors within one year | £33,745 | £37,803 | £11,351 | £124,727 |
| Creditors after one year | £990,529 | £955,641 | £919,266 | £290,000 |
| Provisions | £110,987 | £110,987 | £45,987 | — |
| Net current assets | −£27,511 | −£35,421 | £5,939 | −£111,279 |
| Assets less current liabilities | £1,172,489 | £1,164,579 | £945,939 | £275,474 |
| People | ||||
| Average employees | 0 | 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
2 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingProperty · created 2023-08-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-08-12 · satisfied 2023-08-29
—
SatisfiedFloating · created 2022-08-12 · satisfied 2023-08-29
—
SatisfiedFixed · created 2021-12-13 · satisfied 2022-08-18
—
Satisfied