Trenython Manor Leisure Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,503,647

Cash

£593

Turnover

—

Profit / loss

£297,108

Current assets

£1,674,167

Creditors < 1 year

£170,520

Equity

£1,503,647

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£1,503,647	£1,206,539	£56,762	£56,762	£112,531	£112,531	—	−£327,554	—
Equity	£1,503,647	£1,206,539	£56,762	£56,762	£112,531	£112,531	−£327,554	−£327,554	−£344,103
Assets
Fixed assets	£0	£1,420,342	—	£1,588,252	—	£1,482,180	—	£1,616,298	—
Property, plant & equipment	£0	£1,420,342	—	£1,588,252	—	£1,482,180	—	£1,616,298	—
Current assets	£1,674,167	£355,397	—	£1,265,846	—	£1,554,473	—	£1,729,921	—
Cash at bank	£593	£112,432	—	£39,504	—	£415,609	—	£35,880	—
Stock	£0	£85,569	—	£294,736	—	£422,229	—	£404,334	—
Liabilities
Creditors within one year	£170,520	£467,997	—	£2,678,964	—	£2,856,275	—	£3,611,315	—
Provisions	£0	−£101,203	—	−£118,372	—	−£67,847	—	−£62,458	—
Net current assets	£1,503,647	−£112,600	—	−£1,413,118	—	−£1,301,802	—	−£1,881,394	—
Assets less current liabilities	£1,503,647	£1,307,742	—	£175,134	—	£180,378	—	−£265,096	—
Profit & loss
Turnover	—	—	—	£2,856,558	—	£3,020,563	—	£1,663,437	—
Gross profit	—	—	—	£2,504,685	—	£2,576,567	—	£1,580,244	—
Operating profit	—	—	—	−£5,244	—	£542,744	—	£49,881	—
Profit before tax	£174,400	−£367,391	—	−£5,244	—	£466,979	—	£26,796	—
Profit / loss	£297,108	−£350,222	—	−£55,769	—	£440,085	—	£16,549	—
People
Average employees	56	87	—	90	—	65	—	75	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing