Cb Treglos Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,055,471
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£2,354,344
Creditors < 1 year
£2,485,482
Equity
£2,055,471
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,055,471 | £2,196,945 | £2,505,766 | £2,707,251 | £2,888,147 | −£84,220 | — |
| Equity | £2,055,471 | £2,196,945 | £2,505,766 | £2,707,251 | £2,888,147 | −£84,220 | −£3,230 |
| Assets | |||||||
| Current assets | £2,354,344 | £2,789,582 | £3,341,280 | £3,350,260 | £3,697,859 | £410,380 | £194,000 |
| Cash at bank | £418 | £1,084 | £7,503 | £2,144 | £9,211 | £0 | — |
| Debtors | £2,353,926 | £2,788,498 | £3,333,777 | £3,348,116 | £3,688,648 | £44,481 | £24,000 |
| Stock | — | — | — | — | — | £365,899 | £170,000 |
| Liabilities | |||||||
| Creditors within one year | £2,485,482 | £2,779,246 | £3,022,123 | £179,733 | £346,436 | £494,600 | — |
| Creditors after one year | — | — | — | £2,649,885 | £2,649,885 | £0 | — |
| Net current assets | −£131,138 | £10,336 | £319,157 | £3,170,527 | £3,351,423 | −£84,220 | −£3,230 |
| Assets less current liabilities | £2,055,471 | £2,196,945 | £2,505,766 | £5,357,136 | £5,538,032 | −£84,220 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.