Tredilion Park Ltd
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,204,618
Cash
£1,863
Turnover
—
Profit / loss
—
Current assets
£217,293
Creditors < 1 year
—
Equity
−£1,204,618
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,204,618 | −£1,161,610 | −£940,512 | −£714,057 | −£609,226 | −£469,939 | −£359,102 | −£201,268 |
| Equity | −£1,204,618 | −£1,161,610 | −£940,512 | −£714,057 | −£609,226 | −£469,939 | −£359,102 | −£201,268 |
| Assets | ||||||||
| Property, plant & equipment | £2,123,521 | £2,158,341 | £2,179,382 | £2,259,821 | £2,265,596 | £2,139,456 | £2,130,750 | £2,021,338 |
| Current assets | £217,293 | £225,901 | £215,104 | £307,103 | £631,423 | £31,484 | £13,819 | £25,446 |
| Cash at bank | £1,863 | £4,577 | £30,155 | £52,256 | £194,588 | £16,813 | £6,904 | £13,227 |
| Debtors | £215,430 | £221,324 | £184,949 | £254,847 | £436,835 | £14,671 | £6,915 | £12,219 |
| Liabilities | ||||||||
| Net current assets | −£2,528,139 | −£2,519,951 | −£2,319,894 | −£2,173,878 | −£2,074,822 | −£1,809,395 | −£1,689,852 | −£1,572,436 |
| Assets less current liabilities | −£404,618 | −£361,610 | −£140,512 | £85,943 | £190,774 | £330,061 | £440,898 | £448,902 |
| People | ||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2024-10-28
—
OutstandingFixed · created 2019-05-02
—
OutstandingFloating · created 2018-09-25
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-29 · satisfied 2018-09-26
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-09-26
—
Satisfied