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Companies/11883374

Tremgo Holdings Limited

Other letting and operating of own or leased real estate · Weymouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£95,428
Cash
£29,010
Turnover
—
Profit / loss
—
Current assets
£29,010
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£95,428£37,203£21,847£11,188−£9,429−£1,900
Equity————−£9,429−£1,900
Assets
Fixed assets£4,471,055£4,459,138£3,989,107£3,446,642£303,027—
Property, plant & equipment£62,990£51,073£59,537£70,044£0—
Current assets£29,010£5,717£180,510£39,096——
Cash at bank£29,010£5,717£180,510£39,096£8,945£241
Liabilities
Creditors£8,864£679£678£3,138——
Net current assets£20,146£5,038£179,832£35,958£8,645£241
Assets less current liabilities£4,491,201£4,464,176£4,168,939£3,482,600£311,672£303,268
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-07-02
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Outstanding
Unknown · created 2026-07-02
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Outstanding
Unknown · created 2026-07-02
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Outstanding
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Outstanding
Unknown · created 2022-08-19
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Outstanding
Unknown · created 2022-08-17
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Show 4 satisfied / released
Unknown · created 2023-10-09 · satisfied 2026-07-02
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Satisfied
Unknown · created 2021-06-30 · satisfied 2026-07-02
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Satisfied
Unknown · created 2021-06-30 · satisfied 2026-07-02
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Satisfied
Unknown · created 2021-06-29 · satisfied 2026-07-02
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Satisfied