Tresooth Cottages Ltd
Construction of commercial buildings · Falmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,150,619
Cash
£65,122
Turnover
—
Profit / loss
—
Current assets
£220,801
Creditors < 1 year
£1,373,397
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,150,619 | −£1,077,272 | −£886,820 | −£416,933 |
| Assets | ||||
| Property, plant & equipment | £1,977 | £6,427 | £10,941 | £11,655 |
| Current assets | £220,801 | £158,922 | £80,087 | £30,850 |
| Cash at bank | £65,122 | £29,972 | £5,179 | £24,629 |
| Liabilities | ||||
| Creditors within one year | £1,373,397 | £1,242,621 | £977,848 | £459,438 |
| Net current assets | −£1,152,596 | −£1,083,699 | −£897,761 | −£428,588 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.