Treverran Investments Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,357
Cash
£3,966
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£171,357
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,357 | £168,116 | £163,748 | £163,504 | £145,235 | £140,070 | £129,991 | £101,526 | £55,718 | £1 | £1 |
| Equity | £171,357 | £168,116 | £163,748 | £163,504 | £145,235 | £140,070 | £129,991 | £101,526 | £55,718 | £1 | — |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | £26,470 | £22,380 | £32,378 | — | £1 | — |
| Cash at bank | £3,966 | £827 | £1,266 | £5,240 | £11,200 | £6,020 | £1,932 | £32,378 | £28,447 | — | £1 |
| Debtors | — | — | — | — | — | £20,450 | £20,448 | — | — | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £200,720 | £206,709 | £450,852 | £772,729 | — | — |
| Creditors after one year | — | — | — | — | — | £105,680 | £105,680 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£174,250 | −£184,329 | −£418,474 | −£744,282 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | £245,750 | £235,671 | £101,526 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingUnknown · created 2022-09-22
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OutstandingUnknown · created 2022-09-12
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OutstandingProperty · created 2019-03-29
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Outstanding