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Companies/11250735

Tredilion Park Ltd

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees10111111
Source evidenceView 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 charges
Fixed · created 2024-10-28
—
Outstanding
Fixed · created 2019-05-02
—
Outstanding
Floating · created 2018-09-25
—
Outstanding
All Assets · created 2018-09-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-29 · satisfied 2018-09-26
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2018-09-26
—
Satisfied