Trelawney Care Ltd
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£227,467
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£97,257
Creditors < 1 year
£332,125
Equity
−£227,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£227,467 | −£91,967 | £14,405 | — | — | −£8,792 | £15,199 | −£7,958 | −£21,381 | −£19,251 | −£16,991 | £25,180 | £36,808 | £29,371 | £18,061 | £12,931 | £3 | £3 |
| Equity | −£227,467 | −£91,967 | £14,405 | £27,044 | £8,859 | −£8,792 | £15,199 | −£7,958 | −£21,381 | −£19,251 | −£16,991 | £25,180 | £36,808 | £29,371 | £18,061 | £12,931 | £3 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,758 | £11,556 | £3,931 | £4,761 | £1,396 | £2,191 | £2,040 | — | — | — | £10,434 | £15,666 | £22,587 | £27,507 | £34,479 | £39,199 | — | — |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,758 | £11,556 | £3,931 | — | £1,396 | £2,191 | £2,040 | £2,556 | £3,178 | £4,108 | £5,434 | £5,666 | £7,587 | £7,507 | £9,479 | £9,199 | — | — |
| Current assets | £97,257 | £36,508 | £103,475 | £96,114 | £113,440 | £89,305 | £76,022 | £75,578 | £57,500 | £61,851 | £85,714 | £70,219 | £80,548 | £68,092 | £71,440 | £40,481 | — | — |
| Cash at bank | £200 | £497 | £42,057 | — | £34,871 | £653 | £4,936 | £391 | £239 | £528 | £492 | £338 | £9,755 | £5,840 | £19,375 | £24,129 | £3 | £3 |
| Debtors | £97,057 | £36,011 | £61,418 | — | £78,569 | £88,652 | £71,086 | £75,187 | £57,261 | £61,323 | £85,222 | £69,881 | £70,793 | £62,252 | £52,065 | £16,352 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £332,125 | £135,566 | £68,896 | £93,616 | — | — | — | £85,835 | £77,039 | £75,603 | £96,290 | £52,164 | £57,847 | £65,214 | — | — | — | — |
| Creditors after one year | £2,357 | £4,465 | £24,105 | £0 | — | — | — | — | £4,677 | £9,052 | £16,029 | £7,733 | £7,360 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £201 | £201 | £257 | £343 | £555 | £820 | £808 | £1,120 | £1,014 | £1,350 | £1,131 | — | — |
| Net current assets | −£234,868 | −£99,058 | £34,579 | — | £7,463 | −£10,782 | £13,360 | −£10,257 | −£19,539 | −£13,752 | −£10,576 | £18,055 | £22,701 | £2,878 | −£1,461 | −£4,049 | — | — |
| Assets less current liabilities | −£225,110 | −£87,502 | £38,510 | — | £8,859 | −£8,591 | £15,400 | −£7,701 | −£16,361 | −£9,644 | −£142 | £33,721 | £45,288 | £30,385 | £33,018 | £35,150 | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 35 | 37 | 41 | 37 | 40 | 36 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-08 · satisfied 2024-04-18
—
Satisfied