Tregunter Administrative Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£16,243
Cash
£2
Turnover
£30,000
Profit / loss
£4,000
Current assets
£42,243
Creditors < 1 year
£26,000
Equity
£16,243
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,243 | £12,243 |
| Equity | £16,243 | £12,243 |
| Assets | ||
| Current assets | £42,243 | £38,243 |
| Cash at bank | £2 | £2 |
| Debtors | £42,241 | £38,241 |
| Liabilities | ||
| Creditors within one year | £26,000 | £26,000 |
| Net current assets | £16,243 | £12,243 |
| Assets less current liabilities | £16,243 | £12,243 |
| Profit & loss | ||
| Turnover | £30,000 | £30,000 |
| Gross profit | £30,000 | £30,000 |
| Operating profit | £5,000 | £5,000 |
| Profit before tax | £5,000 | £5,000 |
| Profit / loss | £4,000 | £4,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.