Trepidation Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£31,883
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£492
Creditors < 1 year
—
Equity
−£31,883
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,883 | −£35,115 | — | −£165 | −£48,049 | −£21,640 | £10,644 | £691 | £541 | £100 |
| Equity | −£31,883 | −£35,115 | −£19,199 | −£165 | −£48,049 | −£21,640 | £10,644 | £691 | £541 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £2,010,007 | £1,968,567 | — |
| Current assets | £492 | £4,237 | — | £15,013 | £44,987 | £40,616 | £121,194 | £62,308 | £24,785 | — |
| Cash at bank | £192 | £4,237 | £18,108 | £15,013 | £15,505 | £34,647 | £80,190 | £32,473 | £24,785 | — |
| Debtors | £300 | £0 | — | £0 | £29,482 | £5,969 | £41,004 | £29,835 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £853,624 | £807,161 | −£100 |
| Creditors after one year | — | — | — | — | — | — | — | £1,218,000 | £1,185,650 | — |
| Net current assets | −£2,041,890 | −£2,045,122 | −£2,029,206 | −£808,068 | −£859,368 | −£855,647 | −£802,363 | −£791,316 | −£782,376 | £100 |
| Assets less current liabilities | −£31,883 | −£35,115 | −£19,199 | £1,201,939 | £1,150,639 | £1,154,360 | £1,207,644 | £1,218,691 | £1,186,191 | £100 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-05-30
—
OutstandingFixed · created 2024-05-01
—
OutstandingShow 2 satisfied / released
Property · created 2017-01-10 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2024-05-13
—
Satisfied