Tresooth Ltd
Development of building projects · Falmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£823,788
Cash
£3,103
Turnover
—
Profit / loss
—
Current assets
£1,142,133
Creditors < 1 year
£424,058
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £823,788 | £549,359 | £605,190 | −£198,094 |
| Assets | ||||
| Fixed assets | £105,713 | £462,621 | £563,576 | £1,708,090 |
| Intangible assets | £7,202 | £8,403 | £9,603 | £10,804 |
| Property, plant & equipment | £98,411 | £454,118 | £553,873 | £1,697,186 |
| Current assets | £1,142,133 | £1,123,281 | £881,577 | £480,694 |
| Cash at bank | £3,103 | £28,853 | £29,478 | £64,740 |
| Stock | — | £14,482 | — | — |
| Liabilities | ||||
| Creditors within one year | £424,058 | £1,036,543 | £839,963 | £2,386,878 |
| Net current assets | £718,075 | £86,738 | £41,614 | −£1,906,184 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-10-11 · satisfied 2022-12-19
—
SatisfiedFloating · created 2021-10-11 · satisfied 2022-12-19
—
Satisfied