Treville Properties Limited
Development of building projects · Tavistock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£6,475,054
Cash
£29,370
Turnover
—
Profit / loss
—
Current assets
£13,369,776
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£6,475,054 | −£4,814,904 | −£4,814,904 | −£5,185,217 | −£5,437,675 | −£5,465,119 | −£5,241,907 | −£4,712,981 | −£5,341,324 | −£5,999,094 | — | — | — | −£4,709,010 | −£4,019,384 | — | — | −£1,942,313 | −£876,036 | −£328,380 |
| Equity | — | −£4,814,904 | — | −£5,185,217 | −£5,437,675 | −£5,465,119 | −£5,241,907 | −£4,712,981 | −£5,341,324 | −£5,999,094 | −£5,808,733 | −£5,718,175 | −£4,971,473 | — | — | −£4,019,384 | −£3,090,611 | −£1,942,313 | −£876,036 | −£328,380 |
| Assets | ||||||||||||||||||||
| Fixed assets | £27,098 | — | £31,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,313 | £50,957 | £56,349 |
| Property, plant & equipment | £27,098 | £31,858 | £31,858 | £37,458 | £44,046 | £60,110 | £87,688 | £77,003 | £60,392 | £47,845 | £54,540 | £27,008 | £22,609 | £26,599 | £31,293 | £31,293 | £36,816 | £43,313 | £50,957 | £56,349 |
| Current assets | £13,369,776 | £11,935,773 | £11,935,773 | £9,280,561 | £6,953,308 | £4,645,232 | £4,729,468 | £6,014,061 | £6,145,009 | £3,610,517 | £2,754,914 | £1,997,385 | £1,777,012 | £1,550,714 | £1,139,257 | £1,139,257 | £846,643 | £1,636,964 | £1,459,124 | £1,372,486 |
| Cash at bank | £29,370 | £80,734 | £80,734 | £31,587 | £92,414 | £89,541 | £25,513 | £29,361 | £17,206 | £87 | £19,288 | £3,249 | £13 | £13 | £11 | £11 | £0 | — | — | — |
| Debtors | £115,406 | £123,439 | £123,439 | £119,374 | £126,917 | £122,091 | £1,195,355 | £4,113,700 | £4,477,803 | £2,989,430 | £2,224,626 | £1,333,332 | £887,999 | £61,701 | £106,746 | £106,746 | £96,643 | £91,964 | £102,374 | £135,041 |
| Stock | £13,225,000 | £11,731,600 | £11,731,600 | £9,129,600 | £6,733,977 | £4,433,600 | £3,508,600 | £1,871,000 | £1,650,000 | £621,000 | £511,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £16,828,669 | — | £14,412,904 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,742,568 | £6,771,094 | £6,286,323 | £5,189,934 | £5,189,934 | £3,974,070 | — | — | — |
| Net current assets | −£3,458,893 | −£2,408,195 | −£2,477,131 | −£5,118,811 | −£5,366,952 | −£5,406,293 | −£5,260,659 | −£4,674,984 | −£5,286,716 | −£6,046,939 | −£5,863,273 | −£5,745,183 | −£4,994,082 | −£4,735,609 | −£4,050,677 | −£4,050,677 | −£3,127,427 | −£1,985,626 | −£926,993 | −£384,729 |
| Assets less current liabilities | −£3,431,795 | −£2,376,337 | −£2,445,273 | −£5,081,353 | −£5,322,906 | −£5,346,183 | −£5,172,971 | −£4,597,981 | −£5,226,324 | −£5,999,094 | −£5,808,733 | −£5,718,175 | −£4,971,473 | — | — | −£4,019,384 | −£3,090,611 | −£1,942,313 | −£876,036 | −£328,380 |
| People & pay | ||||||||||||||||||||
| Average employees | 9 | 10 | 8 | 8 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-09-16
—
OutstandingProperty · created 2025-09-16
—
OutstandingProperty · created 2025-09-16
—
OutstandingProperty · created 2019-08-30
—
OutstandingProperty · created 2019-08-02
—
OutstandingFixed · created 2017-04-24
—
OutstandingFixed · created 2016-09-28
—
OutstandingShow 29 satisfied / released
Fixed · created 2016-08-24 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2018-10-22
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2016-09-29
—
SatisfiedFixed · created 2015-09-04 · satisfied 2016-06-03
—
SatisfiedProperty · created 2015-09-04 · satisfied 2016-06-03
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-11-13
—
SatisfiedFloating · created 2014-10-28 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2019-08-09
—
SatisfiedFloating · created 2014-10-08 · satisfied 2016-09-29
—
SatisfiedFixed · created 2014-10-08 · satisfied 2016-09-29
—
SatisfiedUnknown · created 2014-08-20 · satisfied 2015-10-09
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2019-08-09
—
SatisfiedUnknown · created 2013-03-27 · satisfied 2019-08-09
£55,888.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-25 · satisfied 2019-08-09
£125,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2013-03-06 · satisfied 2019-08-09
£50,918.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2013-03-06 · satisfied 2019-08-09
£50,918.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-12-21 · satisfied 2019-08-09
£200,980.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2012-12-21 · satisfied 2019-08-09
£200,980.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2011-12-23 · satisfied 2016-09-29
All monies
SatisfiedProperty · created 2011-12-23 · satisfied 2016-09-29
All monies
SatisfiedAll Assets · created 2008-09-12 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2008-09-12 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2008-04-24 · satisfied 2019-08-09
All monies
SatisfiedAll Assets · created 2008-04-24 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2007-08-31 · satisfied 2019-08-09
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2006-03-21 · satisfied 2019-08-09
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2019-08-09
All monies
Satisfied