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Companies/10348794

Treviso Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
£293,833
Equity
£10,447
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£10,447£5,173£2,674−£15,167£275−£1,199−£2,155−£139−£17
Equity£10,447£5,173£2,674−£15,167£275−£1,199−£2,155−£139−£17
Assets
Fixed assets£767,159£767,159£767,208£758,876£92,843£92,923£93,003£93,084£93,164
Property, plant & equipment———£129£209£289£369£450£530
Current assets£101£3,975£8,363£5,556£14,885£12,477£7,659£514£244
Cash at bank———£340£7,794£5,431£614£514£244
Debtors———£5,216£7,091£7,046£7,045——
Liabilities
Creditors within one year£293,833£281,552£279,763£278,817£29,921£29,067£26,047£24,925£46,685
Creditors after one year£483,874£484,409£498,482£500,782£77,532£77,532£76,770£68,812£46,740
Net current assets−£293,732−£277,577−£271,400−£273,261−£15,036−£16,590−£18,388−£24,411−£46,441
Assets less current liabilities£473,427£489,582£495,808£485,615£77,807£76,333£74,615£68,673£46,723
People
Average employees———1000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-12-20
—
Outstanding
—
Outstanding
Unknown · created 2017-01-16
—
Outstanding