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Companies/SC461260

Trebus Beratus Ltd

Private Limited Company · Prestonpans

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£280,398
Cash
£418
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£280,398
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.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£280,398£281,362———£244,583£252,552£215,326£151,348£93,471
Equity£280,398£281,362£282,514£282,265£281,304£244,583£252,552£215,326£151,348£93,471
Assets
Current assets———£115£29£67£285———
Cash at bank£418£423£337£90£4£42£260£16,232£5,826£806
Debtors———£25£25£25£25———
Liabilities
Net current assets−£89,627−£88,663−£87,511−£87,760−£88,721−£116,632−£55,806−£40,175−£51,296−£56,316
Assets less current liabilities£280,398£281,362£282,514£282,265£281,304£253,393£314,219£329,850£318,729£313,709
People
Average employees0000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-03-24
—
Outstanding