Trec Capital Propco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£394,232
Cash
£2,547,095
Turnover
—
Profit / loss
−£394,233
Current assets
£2,610,449
Creditors < 1 year
£1,049,920
Equity
−£394,232
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 | 2025-12-31GBP · company | 2024-09-23GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£394,232 | £0 |
| Equity | −£394,232 | £0 |
| Assets | ||
| Fixed assets | £8,086,929 | — |
| Current assets | £2,610,449 | — |
| Cash at bank | £2,547,095 | — |
| Liabilities | ||
| Creditors within one year | £1,049,920 | — |
| Creditors after one year | £10,041,690 | — |
| Net current assets | £1,560,529 | — |
| Assets less current liabilities | £9,647,458 | — |
| Profit & loss | ||
| Profit / loss | −£394,233 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-28
—
OutstandingFloating · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
Outstanding