Trelowen Manor Ltd
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,786
Cash
£2,897
Turnover
—
Profit / loss
—
Current assets
£114,247
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,786 | £41,848 | £612,955 | £558,021 | £509,398 | £380,695 | £278,884 | £226,216 | — | — | — | — | £48,793 | £45,212 |
| Equity | — | — | — | £558,021 | £509,398 | £380,695 | £278,884 | £226,216 | £143,870 | £97,124 | £25,743 | — | £48,793 | £45,212 |
| Assets | ||||||||||||||
| Fixed assets | £406,051 | £17,674 | £38,616 | — | — | — | — | — | £9,365 | £11,991 | £27,483 | £48,865 | £69,715 | £91,662 |
| Property, plant & equipment | £406,051 | £17,674 | £38,616 | £30,410 | £32,521 | £37,552 | £47,536 | £63,388 | — | — | — | — | £3,569 | £3,468 |
| Current assets | £114,247 | £95,233 | £642,722 | £583,736 | £578,282 | £409,446 | £297,654 | £205,020 | £183,806 | £133,120 | £26,776 | £28,218 | £11,799 | £24,992 |
| Cash at bank | £2,897 | £63,233 | £611,459 | £464,356 | £534,867 | £366,410 | £284,708 | £169,584 | — | — | — | — | £6,773 | £22,153 |
| Debtors | £111,350 | £32,000 | £31,263 | £119,380 | £43,415 | £43,036 | £12,946 | £35,436 | — | — | — | — | £5,026 | £2,839 |
| Liabilities | ||||||||||||||
| Creditors | £457,599 | £66,640 | £61,046 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,333 | £32,007 | £70,748 |
| Provisions | — | — | — | £5,778 | £6,179 | £7,135 | £9,032 | £0 | — | — | — | £954 | £714 | £694 |
| Net current assets | −£343,352 | £28,593 | £581,676 | £533,389 | £483,056 | £350,278 | £240,380 | £162,828 | £134,505 | £85,133 | −£1,740 | −£11,115 | −£20,208 | −£45,756 |
| Assets less current liabilities | £62,699 | £46,267 | £620,292 | £563,799 | £515,577 | £387,830 | £287,916 | £226,216 | £143,870 | £97,124 | £25,743 | £37,750 | £49,507 | £45,906 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 15 | 14 | 17 | 15 | 15 | 14 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 1 satisfied / released
Floating · created 2012-09-28 · satisfied 2024-05-15
All monies
Satisfied