Trebe Estates Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£351,676
Cash
£114,074
Turnover
—
Profit / loss
—
Current assets
£269,074
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £351,676 | £222,019 | £213,038 | £214,091 | £169,106 | £128,410 | £95,566 | £51,534 | £31,042 | £25,120 | £53,835 | £54,834 | −£378 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £25,120 | £53,835 | £54,834 | −£378 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,475,117 | £2,449,517 | £2,441,324 | £2,441,441 | £2,124,636 | £2,124,844 | £2,125,122 | £1,998,210 | £1,748,703 | £923,703 | £560,541 | £406,846 | £0 | — |
| Property, plant & equipment | £2,475,117 | £2,449,517 | £2,441,324 | £2,441,441 | £2,124,636 | £2,124,844 | £2,125,122 | £1,998,210 | £1,748,703 | — | £560,541 | £406,846 | £0 | — |
| Current assets | £269,074 | £114,226 | £49,132 | £64,366 | £47,334 | £46,117 | £80,934 | £81,158 | £190,839 | £117,347 | £51,308 | £144,557 | £2,122 | £0 |
| Cash at bank | £114,074 | £114,226 | £49,132 | £61,436 | £46,743 | £43,503 | £16,390 | £79,816 | £153,208 | — | £14,182 | £125,531 | £2,022 | £0 |
| Debtors | £155,000 | £0 | — | £2,930 | £591 | £2,614 | £64,544 | £1,342 | £37,631 | — | £37,126 | £19,026 | £100 | — |
| Liabilities | ||||||||||||||
| Creditors | £556,491 | £522,585 | £320,484 | £280,538 | £180,238 | £399,999 | £427,347 | £439,510 | £474,566 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £214,893 | £186,603 | £116,214 | £2,500 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £801,037 | £371,411 | £380,355 | £0 | — |
| Net current assets | −£287,417 | −£408,359 | −£271,352 | −£216,172 | −£132,904 | −£353,882 | −£346,413 | −£358,352 | −£283,727 | −£97,546 | −£135,295 | £28,343 | −£378 | £0 |
| Assets less current liabilities | £2,187,700 | £2,041,158 | £2,169,972 | £2,225,269 | £1,991,732 | £1,770,962 | £1,778,709 | £1,639,858 | £1,464,976 | £826,157 | £425,246 | £435,189 | −£378 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2023-12-04
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OutstandingProperty · created 2023-12-04
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2019-08-05
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OutstandingUnknown · created 2018-02-01
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OutstandingProperty · created 2017-12-21
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OutstandingProperty · created 2017-09-29
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OutstandingFixed · created 2016-06-09
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OutstandingFixed · created 2016-06-09
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OutstandingUnknown · created 2013-05-15
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OutstandingAll Assets · created 2012-10-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2022-09-21
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Part SatisfiedFloating · created 2021-07-30 · satisfied 2023-12-07
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Satisfied