Treglidgwith Holdings Limited
Activities of investment trusts · Constantine
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,250,959
Cash
£120,025
Turnover
—
Profit / loss
—
Current assets
£3,628,977
Creditors < 1 year
—
Equity
£1,250,959
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,250,959 | £1,211,665 | £985,812 | £1,067,899 | £1,333,539 | £917,375 |
| Equity | £1,250,959 | £1,211,665 | £985,812 | £1,067,899 | £1,333,539 | £917,375 |
| Assets | ||||||
| Current assets | £3,628,977 | £3,595,270 | £3,371,591 | £3,459,172 | £3,700,242 | £3,188,575 |
| Cash at bank | £120,025 | £178,851 | £98,918 | £146,500 | £59,820 | £491,287 |
| Debtors | £1,446 | £1,192 | £863 | £510 | £155 | £0 |
| Liabilities | ||||||
| Provisions | — | — | — | £49,175 | £59,635 | £0 |
| Net current assets | £1,250,959 | £1,211,665 | £985,812 | £1,117,074 | £1,393,174 | £917,375 |
| Assets less current liabilities | £1,250,959 | £1,211,665 | £985,812 | £1,117,074 | £1,393,174 | £917,375 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.