Tresefir Limited
Other letting and operating of own or leased real estate · Abingdon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,985,642
Cash
£42,881
Turnover
—
Profit / loss
£104,901
Current assets
£83,513
Creditors < 1 year
—
Equity
£5,985,642
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £5,985,642 | £5,880,741 | £7,674,143 | £7,765,340 | £7,737,775 | £7,711,222 | £7,604,660 | £7,564,273 | £7,353,221 | £7,118,057 | £6,754,941 | — | — | £5,365,869 | £5,250,725 | £5,168,234 | £5,058,645 | £5,062,569 | £4,961,091 | £3,618,206 | £3,579,286 |
| Equity | £5,985,642 | £5,880,741 | £7,674,143 | £7,765,340 | £7,737,775 | £7,711,222 | £7,604,660 | £7,564,273 | £7,353,221 | £7,118,057 | £6,754,941 | £5,583,714 | — | — | — | £5,168,234 | £5,058,645 | £5,062,569 | £4,961,091 | £3,618,206 | £3,579,286 |
| Assets | |||||||||||||||||||||
| Fixed assets | £7,554,687 | £7,461,037 | £11,653,374 | £11,061,196 | £10,989,162 | £10,263,961 | £10,143,768 | £9,801,777 | £9,664,137 | £9,750,997 | £9,435,094 | — | £6,459,913 | — | — | £5,586,903 | £5,549,228 | £5,553,253 | £5,492,402 | £3,939,068 | £3,927,170 |
| Property, plant & equipment | £11,726 | £15,334 | £15,587 | £2,846 | £4,626 | £5,094 | £3,786 | £3,957 | £5,833 | £10,997 | £15,094 | £6,455,149 | — | £6,655,469 | £6,657,127 | £5,586,903 | £5,549,228 | £5,553,253 | £5,492,402 | £3,939,068 | £3,927,170 |
| Current assets | £83,513 | £300,968 | £109,037 | £801,893 | £903,808 | £213,568 | £274,121 | £573,862 | £686,924 | £477,656 | £380,567 | £229,397 | £129,882 | £90,643 | £107,293 | £290,035 | £421,846 | £710,115 | £13,322 | £18,234 | £729,651 |
| Cash at bank | £42,881 | £276,346 | £75,574 | £751,911 | £812,686 | £112,426 | £45,309 | £224,780 | £546,971 | £336,044 | £247,702 | £105,719 | — | £54,992 | £74,614 | £7,897 | £1,303 | £696,003 | — | — | — |
| Debtors | £38,073 | £22,063 | £30,904 | £47,482 | £88,622 | £98,642 | £226,312 | £346,582 | £137,453 | £139,112 | £130,365 | £121,178 | — | £33,151 | £30,179 | £279,638 | £418,043 | £11,612 | £10,822 | £15,734 | £727,151 |
| Stock | £2,559 | £2,559 | £2,559 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,100,832 | £1,115,448 | £1,380,243 | £1,513,695 | — | — | — | — | — | — |
| Provisions | £790,520 | £790,520 | £1,058,902 | £1,058,902 | £1,058,902 | £1,072,588 | £1,072,588 | £1,072,588 | £1,058,479 | £1,131,832 | £1,093,399 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£778,525 | −£381,011 | −£127,487 | £568,992 | £664,379 | £81,809 | £145,036 | £485,332 | £422,489 | −£1,501,108 | −£1,586,754 | −£871,435 | −£985,566 | −£1,289,600 | −£1,406,402 | £225,149 | £316,444 | £367,520 | −£317,321 | −£61,745 | −£50,524 |
| Assets less current liabilities | £6,776,162 | £7,080,026 | £11,525,887 | £11,630,188 | £11,653,541 | £10,345,770 | £10,288,804 | £10,287,109 | £10,086,626 | £8,249,889 | £7,848,340 | £5,583,714 | £5,474,347 | — | — | £5,812,052 | £5,865,672 | £5,920,773 | £5,175,081 | £3,877,323 | £3,876,646 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £104,901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingAll Assets · created 2017-06-13
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OutstandingProperty · created 2017-06-01
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OutstandingUnknown · created 2011-03-22
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OutstandingFixed · created 2011-03-10
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OutstandingFixed · created 2011-03-10
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OutstandingFixed · created 2011-03-10
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OutstandingUnknown · created 2010-09-20
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OutstandingProperty · created 2009-01-23
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OutstandingProperty · created 2009-01-23
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OutstandingShow 18 satisfied / released
All Assets · created 1992-05-08 · satisfied 2017-05-31
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SatisfiedUnknown · created 1988-06-17 · satisfied 2017-05-31
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SatisfiedUnknown · created 1988-05-13 · satisfied 2017-05-31
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SatisfiedUnknown · created 1988-01-27 · satisfied 2011-03-01
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SatisfiedUnknown · created 1988-01-15 · satisfied 2017-05-31
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SatisfiedProperty · created 1987-09-30 · satisfied 2017-05-31
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SatisfiedUnknown · created 1987-06-30 · satisfied 2017-05-31
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SatisfiedUnknown · created 1986-11-10 · satisfied 2017-05-31
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SatisfiedUnknown · created 1986-08-01 · satisfied 2017-05-31
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SatisfiedUnknown · created 1985-11-15 · satisfied 2017-05-31
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SatisfiedUnknown · created 1982-05-28 · satisfied 2017-05-31
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SatisfiedUnknown · created 1981-10-27 · satisfied 2017-05-31
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SatisfiedUnknown · created 1981-07-15 · satisfied 2017-05-31
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SatisfiedUnknown · created 1981-05-11 · satisfied 2017-05-31
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SatisfiedProperty · created 1979-05-04 · satisfied 2017-05-31
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SatisfiedUnknown · created 1978-07-17 · satisfied 2017-05-31
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SatisfiedProperty · created 1978-06-16 · satisfied 2017-05-31
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SatisfiedProperty · created 1978-05-18 · satisfied 2017-05-31
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Satisfied