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Companies/12370421

Trek Investments Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£334,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,100
Creditors < 1 year
£416,047
Equity
£334,789
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£334,789£274,563£220,529£166,473£54,119£100
Equity£334,789£274,563£220,529£166,473£54,119£100
Assets
Fixed assets£735,736£675,355£620,612£566,148£509,393£401,949
Current assets£15,100£15,100£15,100£15,100£15,100£15,100
Liabilities
Creditors within one year£416,047£415,892£415,183£414,775£470,374£416,949
Creditors after one year£0—————
Provisions£0—————
Net current assets−£400,947−£400,792−£400,083−£399,675−£455,274−£401,849
Assets less current liabilities£334,789—————
People
Average employees000000
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

0 outstanding charges

No charges available in our records.