Tremlett Developments Ltd
Buying and selling of own real estate · Leominster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£295,542
Cash
£318,876
Turnover
—
Profit / loss
—
Current assets
£319,527
Creditors < 1 year
£2,402,291
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,542 | £436,475 | £376,646 | £247,253 | £194,457 | £148,808 | £19,212 | £100 |
| Equity | — | — | — | — | £194,457 | £148,808 | £19,212 | £100 |
| Assets | ||||||||
| Fixed assets | £2,774,417 | £3,088,439 | £3,085,649 | £2,840,680 | £2,839,751 | £2,050,001 | £1,933,467 | — |
| Property, plant & equipment | £3,619 | £3,533 | £743 | £929 | £0 | — | — | — |
| Current assets | £319,527 | £249,524 | £270,709 | £36,586 | £11,372 | £53,348 | — | £100 |
| Cash at bank | £318,876 | £248,684 | £268,932 | £35,061 | £10,558 | £53,348 | £15,579 | — |
| Debtors | — | — | — | — | £814 | — | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £2,402,291 | £2,492,075 | £2,570,978 | £2,221,183 | £2,248,012 | £1,912,400 | £1,929,834 | — |
| Creditors after one year | £386,601 | £386,601 | £386,452 | £386,513 | £386,513 | £20,000 | — | — |
| Provisions | £9,510 | £22,812 | £22,282 | £22,317 | £22,141 | £22,141 | — | — |
| Net current assets | −£2,082,764 | −£2,242,551 | −£2,300,269 | −£2,184,597 | −£2,236,640 | −£1,859,052 | −£1,914,255 | £100 |
| Assets less current liabilities | £691,653 | £845,888 | £785,380 | £656,083 | £603,111 | £190,949 | £19,212 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-11-25 · satisfied 2026-04-22
—
Satisfied