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Tretan Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£18,912
Creditors < 1 year
£18,812
Equity
£100
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-09-302020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets————£291,449——
Equity£100£482,197£511,676£546,647£291,449—£180,940
Assets
Property, plant & equipment—————£208£341,340
Current assets£18,912£171,623£372,281£499,811£66,353—£41,773
Cash at bank£131£157,665£343,809£471,507£40,542£78,918£24,176
Debtors£18,781£13,958£28,472£28,304£25,811£46,519£17,597
Liabilities
Creditors within one year£18,812£43,259————£50,642
Creditors after one year——————£151,036
Provisions——————£495
Net current assets£100£128,364£289,498£341,609−£100,601—−£8,869
Assets less current liabilities£100£482,197£511,676£546,647£537,083—£332,471
People
Average employees222————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.