Tremgo Holdings Limited
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-07-02
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OutstandingUnknown · created 2026-07-02
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OutstandingUnknown · created 2026-07-02
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-17
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingShow 4 satisfied / released
Unknown · created 2023-10-09 · satisfied 2026-07-02
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SatisfiedUnknown · created 2021-06-30 · satisfied 2026-07-02
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SatisfiedUnknown · created 2021-06-30 · satisfied 2026-07-02
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SatisfiedUnknown · created 2021-06-29 · satisfied 2026-07-02
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Satisfied