Trelowarren Estate Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,292
Cash
£544
Turnover
—
Profit / loss
—
Current assets
£979,228
Creditors < 1 year
£2,096,060
Equity
£309,292
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £309,292 | £360,767 | £423,593 | £421,590 | £431,870 | £386,091 | £425,373 | £560,836 | £632,482 | £630,248 | — |
| Equity | £309,292 | £360,767 | £423,593 | £421,590 | £431,870 | £386,091 | £425,373 | £560,836 | £632,482 | £630,248 | — |
| Assets | |||||||||||
| Property, plant & equipment | £3,976,124 | £3,988,976 | £4,006,741 | £4,041,653 | £4,032,239 | £3,995,296 | £4,010,890 | £4,027,437 | £4,036,955 | £4,074,155 | £4,133,509 |
| Current assets | £979,228 | £1,002,596 | £990,478 | £1,030,301 | £1,116,983 | £1,187,167 | £1,191,314 | £1,210,446 | £1,057,835 | £1,064,709 | — |
| Cash at bank | £544 | £544 | £443 | £219 | £345 | £366 | £26,593 | £85,443 | £1,765 | £1,495 | £1,456 |
| Debtors | — | — | £127,083 | £88,944 | £126,023 | £132,479 | £113,591 | £77,484 | £36,849 | £34,859 | £24,440 |
| Stock | — | — | — | — | — | £1,054,322 | £1,051,130 | £1,047,519 | £1,019,221 | £1,028,355 | £999,885 |
| Liabilities | |||||||||||
| Creditors within one year | £2,096,060 | £3,047,504 | — | £2,997,917 | £3,051,955 | £3,096,622 | £3,136,571 | — | — | — | — |
| Creditors after one year | £2,550,000 | £1,578,509 | — | £1,643,823 | £1,658,726 | £1,699,750 | £1,640,260 | — | — | — | — |
| Provisions | — | — | £14,923 | £8,624 | £6,671 | £0 | — | £26,566 | £37,301 | £30,683 | — |
| Net current assets | −£1,116,832 | −£2,044,908 | −£1,972,941 | −£1,967,616 | −£1,934,972 | −£1,909,455 | −£1,945,257 | −£1,233,660 | −£3,365,811 | −£3,410,378 | — |
| Assets less current liabilities | £2,859,292 | £1,944,068 | £2,033,800 | £2,074,037 | £2,097,267 | £2,085,841 | £2,065,633 | £2,793,777 | £671,144 | £663,777 | — |
| People & pay | |||||||||||
| Average employees | 13 | 14 | 16 | 16 | 15 | 18 | 22 | 20 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-09-04
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OutstandingShares · created 2007-08-31
All monies
OutstandingShares · created 2007-07-27
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OutstandingAll Assets · created 2007-07-27
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OutstandingShares · created 2007-03-13
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OutstandingShow 5 satisfied / released
Fixed · created 2018-10-30 · satisfied 2025-09-10
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SatisfiedFloating · created 2018-04-12 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2025-09-10
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SatisfiedShares · created 2005-04-06 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2001-01-11 · satisfied 2017-10-07
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Satisfied