Trelawny Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,260,827
Cash
£212,480
Turnover
—
Profit / loss
—
Current assets
£1,018,064
Creditors < 1 year
—
Equity
£1,260,827
Average employees
3
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,260,827 | £1,259,778 | £1,287,411 | £898,672 | £876,775 |
| Equity | £1,260,827 | £1,259,778 | £1,287,411 | £898,672 | £876,775 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £1,018,064 | £638,238 | £594,942 | £601,690 | £37,934 |
| Cash at bank | £212,480 | £107,765 | £86,073 | £110,877 | £36,207 |
| Debtors | £277,519 | £35,027 | £26,927 | £6,749 | £1,727 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £583,751 | £360,225 | £31,159 |
| Creditors after one year | — | — | £1,312,530 | £1,647,793 | £1,435,000 |
| Provisions | — | — | £121,250 | £0 | — |
| Net current assets | £86,509 | −£73,669 | £11,191 | £241,465 | £6,775 |
| Assets less current liabilities | £2,356,509 | £2,636,331 | £2,721,191 | £2,546,465 | £2,311,775 |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-08
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-03-28 · satisfied 2026-03-30
—
Satisfied