Tregno Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£13,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,100 | −£12,517 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£11,813 | −£11,106 | −£10,411 | −£9,700 | −£7,667 | −£6,134 | −£4,427 | −£4,185 | −£12,635 |
| Assets | |||||||||||
| Current assets | — | — | £19 | £34 | — | — | — | — | £5,599 | £141,226 | £34,464 |
| Cash at bank | — | — | — | — | £23 | £39 | £4 | £58 | £1,599 | £20,494 | £2,201 |
| Debtors | — | — | — | — | — | — | — | — | £4,000 | £120,732 | £32,263 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,459 |
| Net current assets | −£12,620 | — | −£11,813 | −£11,106 | −£10,411 | −£9,700 | −£7,667 | −£6,134 | −£4,427 | −£4,185 | −£27,995 |
| Assets less current liabilities | −£12,620 | −£8,647 | −£11,813 | −£11,106 | −£10,411 | −£9,700 | −£7,667 | −£6,134 | −£4,427 | −£4,185 | −£12,635 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
Outstanding