Trevissome Park Limited
Construction of commercial buildings · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£958,000
Cash
£184,544
Turnover
—
Profit / loss
—
Current assets
£288,050
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £958,000 | £769,232 | £580,959 | £527,305 | £455,927 | £344,274 | £280,813 | £213,343 | −£10,233 | £100 | £100 |
| Equity | — | — | — | — | £455,927 | £344,274 | £280,813 | £213,343 | −£10,233 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,674,971 | £1,661,880 | £1,623,378 | £1,658,919 | £1,676,113 | £1,431,968 | £1,323,062 | £1,332,950 | £845,956 | £0 | — |
| Property, plant & equipment | £1,674,971 | £1,661,880 | £1,623,378 | £1,658,919 | £116,113 | £108,488 | £120,719 | £132,950 | £93,104 | £0 | — |
| Current assets | £288,050 | £157,431 | £51,557 | £122,787 | £85,699 | £181,140 | £140,092 | £75,277 | £255,854 | £100 | — |
| Cash at bank | £184,544 | £39,239 | £35,303 | £36,921 | £42,090 | £141,715 | £123,648 | £52,393 | £243,333 | £100 | £100 |
| Debtors | £103,506 | £118,192 | £16,254 | £85,866 | £43,609 | £39,425 | £16,444 | £22,884 | £12,521 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £272,875 | £355,504 | £247,802 | £403,907 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £410,604 | £455,829 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £810,250 | £737,250 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £65,884 | £50,057 | £0 | — | — |
| Net current assets | £15,175 | −£198,073 | −£196,245 | −£281,120 | −£324,905 | −£274,689 | −£312,115 | −£378,300 | −£337,579 | £100 | — |
| Assets less current liabilities | £1,690,146 | £1,463,807 | £1,427,133 | £1,377,799 | £1,351,208 | £1,157,279 | £1,010,947 | £954,650 | £508,377 | £100 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 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
2 outstanding chargesFixed · created 2018-07-16
—
OutstandingAll Assets · created 2018-07-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-10 · satisfied 2018-08-21
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2018-08-21
—
Satisfied