Trellis Property Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£40,611
Cash
£2,247
Turnover
—
Profit / loss
—
Current assets
£12,339
Creditors < 1 year
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,611 | −£29,602 | −£32,370 | −£18,622 |
| Assets | ||||
| Fixed assets | £332,669 | £332,669 | £332,669 | £332,669 |
| Current assets | £12,339 | £14,220 | £13,561 | £4,453 |
| Cash at bank | £2,247 | £3,504 | £2,845 | £1 |
| Debtors | £10,092 | £10,716 | £10,716 | £4,452 |
| Liabilities | ||||
| Creditors | £55,750 | £56,083 | £58,192 | £355,744 |
| Net current assets | −£43,411 | −£41,863 | −£44,631 | −£351,291 |
| Assets less current liabilities | £289,258 | £290,806 | £288,038 | −£18,622 |
| People & pay | ||||
| 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
3 outstanding chargesFixed · created 2023-02-03
—
OutstandingFixed · created 2022-03-28
—
OutstandingAll Assets · created 2022-03-28
—
Outstanding