Trevellyan Developments Limited
Private Limited Company · Tilford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£592,130
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £102,694,057 | £100,749,013 | — | — | — |
| Equity | — | — | — | £102,694,057 | £100,749,013 | £84,008,566 | £75,064,585 | £65,053,174 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £121,895,057 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £416,791 | — | — | — |
| Current assets | — | — | — | — | £13,770,841 | — | — | — |
| Cash at bank | — | — | — | — | £201,889 | — | — | — |
| Debtors | — | — | — | — | £13,556,745 | — | — | — |
| Stock | — | — | — | — | £12,207 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £3,095,692 | — | — | — |
| Net current assets | — | — | — | — | £6,898,536 | — | — | — |
| Assets less current liabilities | — | — | — | — | £128,793,593 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £592,130 | £144,409 | £1,556,847 | — | £11,953,024 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 110 | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2023-05-24
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OutstandingFixed · created 2023-05-24
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OutstandingAll Assets · created 2023-05-24
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OutstandingFixed · created 2014-12-15
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OutstandingFixed · created 2014-11-07
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OutstandingFixed · created 2008-08-13
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OutstandingFixed · created 2003-04-24
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OutstandingProperty · created 1997-12-23
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OutstandingProperty · created 1997-09-05
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OutstandingFloating · created 1996-04-26
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OutstandingFloating · created 1991-12-30
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OutstandingProperty · created 1991-12-11
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OutstandingFloating · created 1988-07-26
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OutstandingShow 9 satisfied / released
Fixed · created 2009-11-13 · satisfied 2017-12-13
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SatisfiedProperty · created 1999-09-10 · satisfied 2018-01-03
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SatisfiedProperty · created 1998-01-22 · satisfied 1998-11-14
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SatisfiedProperty · created 1998-01-22 · satisfied 1998-11-14
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SatisfiedFloating · created 1996-08-16 · satisfied 1998-11-14
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SatisfiedFloating · created 1996-08-16 · satisfied 1998-11-14
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SatisfiedFloating · created 1994-02-28 · satisfied 2018-01-15
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SatisfiedProperty · created 1991-07-25 · satisfied 2023-05-16
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SatisfiedProperty · created 1983-11-15 · satisfied 1991-04-13
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Satisfied