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Companies/09664329

Tremon UK Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,393,335
Cash
£128,962
Turnover
—
Profit / loss
−£89,411
Current assets
£1,182,679
Creditors < 1 year
£23,376
Equity
£3,393,335
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£3,393,335£3,269,792
Equity£3,393,335£3,269,792
Assets
Property, plant & equipment£2,234,032£2,253,630
Current assets£1,182,679£1,039,108
Cash at bank£128,962£48,781
Liabilities
Creditors within one year£23,376£22,946
Net current assets£1,159,303£1,016,162
Assets less current liabilities£3,393,335£3,269,792
Profit & loss
Profit before tax−£89,411−£81,066
Profit / loss−£89,411−£81,066
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-11-23
—
Outstanding