Trelawny Investments (London) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,558,411
Cash
£28,730
Turnover
—
Profit / loss
—
Current assets
£39,153
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,558,411 | £1,498,748 | £1,593,806 | £1,614,304 | −£65,247 | −£67,742 | −£9,840 | −£1,812 | £100 |
| Assets | |||||||||
| Fixed assets | £1,583,713 | £2,040,000 | £2,139,433 | £2,139,433 | £2,139,433 | £2,139,433 | £2,150,008 | £1,579,243 | £0 |
| Property, plant & equipment | £1,583,713 | £2,040,000 | — | — | £2,139,433 | £2,139,433 | £2,150,008 | £1,579,243 | £0 |
| Current assets | £39,153 | £30,357 | £22,474 | £30,077 | £33,278 | £12,633 | £6,668 | £4,655 | £100 |
| Cash at bank | £28,730 | £20,944 | £13,852 | £11,854 | £27,484 | £5,546 | £2,079 | £4,655 | £100 |
| Debtors | £10,423 | £9,413 | £8,622 | £18,223 | £5,794 | £7,087 | £4,589 | £0 | — |
| Liabilities | |||||||||
| Creditors | £36,953 | £571,609 | £17,101 | £4,206 | £6,651 | £5,801 | £4,751 | £198,106 | £0 |
| Net current assets | £2,200 | −£541,252 | £5,373 | £25,871 | £26,627 | £6,832 | £1,917 | −£193,451 | £100 |
| Assets less current liabilities | £1,585,913 | £1,498,748 | £2,144,806 | £2,165,304 | £2,166,060 | £2,146,265 | £2,151,925 | £1,385,792 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-03
—
OutstandingFixed · created 2019-12-11
—
OutstandingUnknown · created 2018-11-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-03 · satisfied 2020-03-19
—
Satisfied