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Companies/03648378

Trek Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£2,054,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,476,582
Creditors < 1 year
£1,180,906
Equity
£2,054,675
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,054,675£2,030,995£2,019,771£1,999,564£1,999,601£1,955,822£1,917,941
Equity£2,054,675£2,030,995£2,019,771£1,999,564£1,999,601£1,955,822£1,917,941
Assets
Fixed assets£3,878,510£3,878,697£3,878,932£3,879,225£3,879,592£3,880,051£3,537,867
Current assets£1,476,582£1,444,466£1,432,529£1,431,221£1,455,877£1,420,563£894,418
Liabilities
Creditors within one year£1,180,906£1,195,482£1,192,261£1,198,267£1,191,852£1,235,383£690,583
Creditors after one year£1,874,778£1,817,647£1,826,363£1,846,238£1,876,859£1,842,216£1,542,504
Provisions£267,578£267,578£267,579£267,578£259,311£257,641£281,662
Net current assets£321,986£249,510£242,309£240,490£264,446£185,565£204,240
Assets less current liabilities£4,200,496£4,128,207£4,121,241£4,119,715£4,144,038£4,065,616£3,742,107
People
Average employees——00000
Source evidenceView 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

12 outstanding charges
Barclays Security Trustee Limited
Unknown · created 2020-01-14
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2020-01-14
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-07-19
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2019-03-04
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2019-03-04
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2019-03-04
—
Outstanding
Barclays Bank PLC
Property · created 2015-05-27
—
Outstanding
Barclays Bank PLC
Property · created 2015-05-27
—
Outstanding
Woolwich PLC
Unknown · created 2005-05-26
All monies
Outstanding
Woolwich PLC
All Assets · created 2002-04-29
All monies
Outstanding
Woolwich PLC
Floating · created 2001-08-24
All monies
Outstanding
Barclays Bank PLC
All Assets · created 1999-01-04
All monies
Outstanding
Show 11 satisfied / released
Abbey National PLC
Floating · created 2008-04-11 · satisfied 2019-05-17
All monies
Satisfied
Nationwide Building Society
Property · created 2005-02-14 · satisfied 2014-12-08
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-31 · satisfied 2016-04-14
All monies
Satisfied
Nationwide Building Society
Unknown · created 2003-10-31 · satisfied 2016-04-14
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-04-29 · satisfied 2016-04-14
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-08-24 · satisfied 2016-04-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2001-06-07 · satisfied 2016-04-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2001-06-07 · satisfied 2016-04-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-08-03 · satisfied 2016-04-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-10-07 · satisfied 2014-12-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-01-04 · satisfied 2014-12-08
All monies
Satisfied