Trevose Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£239,286
Cash
£8,716
Turnover
—
Profit / loss
—
Current assets
£179,811
Creditors < 1 year
£154,394
Equity
−£239,286
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£239,286 | £47,935 | £562,722 | £569,478 | £307,324 | £157,108 | £43,409 | £44,086 | £25,674 | — |
| Equity | −£239,286 | £47,935 | £562,722 | £569,478 | £307,324 | £157,108 | £43,409 | £44,086 | £25,674 | £121,341 |
| Assets | ||||||||||
| Fixed assets | £52,791 | £56,102 | £56,673 | — | £17,728 | £11,825 | £1,118 | £247 | £1,661 | — |
| Property, plant & equipment | £9,935 | £13,247 | £13,817 | — | £17,728 | £11,825 | £1,118 | £247 | £1,661 | — |
| Current assets | £179,811 | £467,369 | £754,340 | — | £672,124 | £531,438 | £584,131 | £406,831 | £310,797 | — |
| Cash at bank | £8,716 | £39,931 | £130,974 | — | £152,422 | £15,735 | £21,750 | £40,441 | £29,469 | — |
| Debtors | £171,095 | £427,438 | £623,366 | — | £519,702 | £515,703 | £562,381 | £366,390 | £281,328 | — |
| Liabilities | ||||||||||
| Creditors within one year | £154,394 | £472,224 | £244,837 | — | £379,160 | £383,790 | £541,675 | £362,945 | £286,784 | — |
| Creditors after one year | £315,606 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,888 | £3,312 | £3,454 | — | £3,368 | £2,365 | £165 | £47 | — | — |
| Net current assets | £25,417 | −£4,855 | £509,503 | — | £292,964 | £147,648 | £42,456 | £43,886 | £24,013 | — |
| Assets less current liabilities | £78,208 | £51,247 | £566,176 | — | £310,692 | £159,473 | £43,574 | £44,133 | £25,674 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £280,107 | — | — | — | — | — | −£26,557 | — |
| People & pay | ||||||||||
| Average employees | 6 | 8 | 12 | — | 20 | 15 | 11 | 7 | 10 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-09-19
—
OutstandingAll Assets · created 2016-06-06
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Outstanding