Trewena Properties Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£202,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,922
Creditors < 1 year
£366,300
Equity
£202,406
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £202,406 | £230,466 | £293,585 | £343,496 | £360,650 | £390,933 | £272,417 | £126,450 | £143,668 | £180,980 | £205,189 | £58,798 | £66,406 | £152,468 | £212,027 | £206,813 |
| Equity | £202,406 | £230,466 | £293,585 | £343,496 | £360,650 | £390,933 | £272,417 | £126,450 | £143,668 | £180,980 | £205,189 | £58,798 | £66,406 | £152,468 | £212,027 | £206,813 |
| Assets | ||||||||||||||||
| Fixed assets | £565,784 | £567,831 | — | — | — | — | — | — | £575,585 | £8,793 | £18,692 | £554,704 | £536,928 | £586,557 | — | — |
| Property, plant & equipment | — | — | £3,722 | £1,534 | £1,181 | £1,575 | — | — | £575,585 | £8,793 | £18,692 | £18,744 | £968 | £50,597 | — | — |
| Current assets | £2,922 | £26,017 | — | — | — | — | £350,684 | £177,305 | £21,060 | £326,875 | £354,635 | £2,560 | £3,990 | £17,972 | £226,040 | £219,972 |
| Cash at bank | — | — | £42,229 | £9,456 | £227,825 | £6,200 | £25,925 | £177,305 | £20,891 | £325,205 | £351,308 | £240 | £3,048 | £985 | £217,857 | £213,730 |
| Debtors | — | — | — | — | — | — | £324,759 | — | — | £1,670 | £3,327 | £2,320 | £942 | £16,987 | £8,183 | £6,242 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £366,300 | £363,382 | — | — | — | — | £78,267 | £50,855 | £147,977 | £154,688 | £168,138 | £143,916 | £119,962 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £305,000 | — | — | £354,550 | £354,550 | — | — | — |
| Net current assets | −£363,378 | −£337,365 | — | — | — | — | £272,417 | £126,450 | −£126,917 | £172,187 | £186,497 | −£141,356 | −£115,972 | −£79,539 | £212,027 | £206,813 |
| Assets less current liabilities | £202,406 | £230,466 | — | — | — | — | — | £126,450 | £448,668 | £180,980 | £205,189 | £413,348 | £420,956 | £507,018 | £212,027 | £206,813 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-11-27
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-04-29
—
ReleasedAll Assets · created 2014-07-29 · satisfied 2023-08-11
—
SatisfiedAll Assets · created 2014-07-29
—
ReleasedShares · created 2008-02-08 · satisfied 2014-11-04
All monies
Satisfied