Trevvett Enterprises Limited
Other building completion and finishing · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£220,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,074
Creditors < 1 year
£663,377
Equity
−£220,290
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£220,290 | −£207,403 | −£198,599 | −£95,400 | −£74,191 | −£60,007 | −£41,964 |
| Equity | −£220,290 | −£207,403 | −£198,599 | −£95,400 | −£74,191 | −£60,007 | — |
| Assets | |||||||
| Fixed assets | £749,704 | £750,103 | £669,409 | £473,231 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — |
| Current assets | £19,074 | £26,430 | £48,257 | £188,568 | £204,823 | £170,981 | £107,965 |
| Cash at bank | — | — | — | £5,988 | £22,243 | £55,700 | £39,840 |
| Debtors | — | — | — | £182,580 | £182,580 | £115,281 | £68,125 |
| Liabilities | |||||||
| Creditors within one year | £663,377 | £658,245 | £590,574 | £431,508 | £432,951 | £381,055 | — |
| Creditors after one year | — | — | — | £325,691 | £319,294 | £323,164 | £323,103 |
| Net current assets | −£644,303 | −£631,815 | −£542,317 | −£242,940 | −£228,128 | −£210,074 | −£192,092 |
| Assets less current liabilities | £105,401 | £118,288 | £127,092 | £230,291 | £245,103 | £263,157 | £281,139 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
3 outstanding chargesUnknown · created 2020-10-30
—
OutstandingProperty · created 2018-10-24
—
OutstandingUnknown · created 2018-07-04
—
Outstanding