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Companies/09390896

Treverran Investments Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-01-31GBP · 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 employees1100001————
Source evidenceView 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 charges
Unknown · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Unknown · created 2022-09-22
—
Outstanding
Unknown · created 2022-09-12
—
Outstanding
Property · created 2019-03-29
—
Outstanding