Trebor Deeas Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£970,591
Cash
£7,644
Turnover
—
Profit / loss
—
Current assets
£25,231
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2019-06-30 | 2018-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £970,591 | £924,442 | £523,881 | £130,920 | £46,747 | £2 |
| Equity | — | — | £523,881 | £130,920 | £46,747 | £2 |
| Assets | ||||||
| Fixed assets | £3,005,000 | £2,605,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,047,146 | £903,684 | — |
| Current assets | £25,231 | £19,123 | £73,097 | — | — | — |
| Cash at bank | £7,644 | £18,201 | £27,287 | £2,647 | £2,619 | — |
| Debtors | £17,587 | £922 | £45,810 | — | — | — |
| Liabilities | ||||||
| Creditors | £684,574 | £762,617 | — | — | — | — |
| Creditors within one year | — | — | £636,714 | £453,432 | £567,083 | — |
| Creditors after one year | — | — | £635,050 | £450,713 | £292,473 | — |
| Provisions | — | — | £88,202 | £14,728 | — | — |
| Net current assets | −£659,343 | −£743,494 | −£563,617 | −£450,785 | −£564,464 | — |
| Assets less current liabilities | £2,345,657 | £1,861,506 | £1,247,133 | £596,361 | £339,220 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-11-19
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OutstandingUnknown · created 2024-02-07
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OutstandingUnknown · created 2024-01-12
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OutstandingUnknown · created 2024-01-12
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OutstandingFixed · created 2021-11-26
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OutstandingAll Assets · created 2020-08-28
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OutstandingAll Assets · created 2019-10-11
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OutstandingFixed · created 2019-10-11
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OutstandingProperty · created 2018-11-05
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OutstandingShow 7 satisfied / released
Property · created 2019-11-29 · satisfied 2020-06-22
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SatisfiedUnknown · created 2018-10-03 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2019-09-19
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SatisfiedFloating · created 2017-11-17 · satisfied 2018-11-13
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SatisfiedUnknown · created 2016-09-15 · satisfied 2019-10-21
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SatisfiedFixed · created 2016-02-18 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2019-10-21
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Satisfied