Trevi Interiors Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93
Creditors < 1 year
£79,242
Equity
£4,297
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,297 | £15,566 | £27,972 | £36,219 | £77,696 | £17,546 | £111,397 | £207,241 | £121,538 | −£30,612 | −£75,583 | −£88,661 | −£138,159 | −£113,685 | −£121,107 | −£96,972 | −£76,871 | £100 |
| Equity | £4,297 | £15,566 | £27,972 | £36,219 | £77,696 | £17,546 | £111,397 | £207,241 | £121,538 | −£30,612 | −£75,583 | −£88,661 | −£138,159 | −£113,685 | −£121,107 | −£96,972 | −£76,871 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £76,276 | £96,582 | £42,130 | £44,629 | £26,811 | £28,645 | £33,493 | £35,127 | £40,513 | £32,464 | £38,836 | £47,103 | £52,053 | £65,048 | £75,661 | £45,540 | £66,398 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,836 | £47,103 | £52,053 | £65,048 | £75,661 | £45,540 | £66,398 | £0 |
| Current assets | £93 | −£1,912 | £98,199 | £86,544 | £159,977 | £112,872 | £118,186 | £504,096 | £498,587 | £143,015 | £302,320 | £227,549 | £120,835 | £100,940 | £33,445 | £40,032 | £27,537 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £168,498 | £129,299 | £6,040 | £22,914 | £10,945 | £25,032 | £12,402 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,822 | £23,250 | £34,670 | £26,796 | £22,500 | £15,000 | £15,135 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £79,242 | £79,242 | £75,848 | £48,870 | £59,092 | £123,971 | £40,282 | £331,982 | £417,562 | £206,091 | £416,739 | £363,313 | £311,047 | £279,673 | — | — | — | — |
| Creditors after one year | £20,830 | £27,862 | £36,509 | £46,084 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,149 | −£53,154 | £22,351 | £37,674 | £100,885 | −£11,099 | £77,904 | £172,114 | £81,025 | −£63,076 | −£114,419 | −£135,764 | −£190,212 | −£178,733 | −£196,768 | −£142,512 | −£143,269 | £100 |
| Assets less current liabilities | £25,127 | £43,428 | £64,481 | £82,303 | £127,696 | £17,546 | £111,397 | £207,241 | £121,538 | −£30,612 | −£75,583 | −£88,661 | −£138,159 | −£113,685 | −£121,107 | −£96,972 | −£76,871 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 5 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2007-10-31
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding