Tremons Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£345,072
Cash
£30,442
Turnover
—
Profit / loss
—
Current assets
£227,881
Creditors < 1 year
£973,934
Equity
−£345,072
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£345,072 | −£32,314 |
| Equity | −£345,072 | −£32,314 |
| Assets | ||
| Fixed assets | £400,981 | £20,709 |
| Property, plant & equipment | £400,981 | £20,709 |
| Current assets | £227,881 | £178,749 |
| Cash at bank | £30,442 | £2,829 |
| Stock | £12,638 | — |
| Liabilities | ||
| Creditors within one year | £973,934 | £231,772 |
| Net current assets | −£746,053 | −£53,023 |
| Assets less current liabilities | −£345,072 | −£32,314 |
| People & pay | ||
| Average employees | 10 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.