Tregarrick Developments Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£38,232
Cash
£5,796
Turnover
—
Profit / loss
—
Current assets
£292,787
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-11Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£38,232 | −£13,873 | — |
| Assets | |||
| Fixed assets | £26,035 | £28,700 | — |
| Property, plant & equipment | £26,035 | £28,700 | — |
| Current assets | £292,787 | £138,448 | — |
| Cash at bank | £5,796 | £1,646 | — |
| Debtors | £14,334 | £3,787 | — |
| Stock | £272,657 | £133,015 | — |
| Liabilities | |||
| Creditors | £336,429 | £152,896 | — |
| Net current assets | −£43,642 | −£14,448 | — |
| Assets less current liabilities | −£17,607 | £14,252 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-06
—
OutstandingAll Assets · created 2025-08-06
—
OutstandingShow 1 satisfied / released
Property · created 2024-07-11 · satisfied 2025-07-28
—
Satisfied