Trebanos Rugby Limited
Public houses and bars · Swansea
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£11,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,479
Creditors < 1 year
£55,245
Equity
−£11,194
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,194 | −£11,564 | −£4,169 | £17,059 | £50,056 | £29,076 | £25,025 | £23,643 | £25,684 | £18,526 | £17,559 |
| Equity | −£11,194 | −£11,564 | −£4,169 | — | £50,056 | £29,076 | £25,025 | £23,643 | £25,684 | £18,526 | £17,559 |
| Assets | |||||||||||
| Fixed assets | £126,506 | £133,775 | £141,044 | £153,350 | £158,257 | £162,580 | £151,580 | £156,519 | £151,406 | £156,344 | £160,594 |
| Property, plant & equipment | — | — | — | £153,350 | — | — | — | — | — | — | £160,594 |
| Current assets | £28,479 | £18,886 | £20,974 | £22,010 | £96,869 | £26,288 | £8,240 | £6,528 | £13,711 | £13,360 | £15,589 |
| Cash at bank | — | — | — | £18,007 | — | — | — | — | — | — | £14,389 |
| Debtors | — | — | — | £1,959 | — | — | — | — | — | — | — |
| Stock | — | — | — | £2,044 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £42,359 | — | — | — | — | — | — | — |
| Creditors within one year | £55,245 | £33,293 | £55,033 | — | £34,041 | £16,318 | £15,394 | £26,959 | £13,553 | £8,773 | £4,475 |
| Creditors after one year | — | — | — | — | £169,229 | £141,674 | £117,601 | £110,645 | £113,747 | £140,905 | £154,149 |
| Net current assets | −£26,766 | −£14,407 | — | −£20,349 | £62,828 | £9,970 | −£7,154 | −£20,431 | £158 | £4,587 | £11,114 |
| Assets less current liabilities | £99,740 | £119,368 | — | £133,001 | £221,085 | £172,550 | £144,426 | £136,088 | £151,564 | £160,931 | £171,708 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — |
| 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 chargesProperty · created 2019-08-08
—
Outstanding