Trespass Operations Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£19,673
Cash
£28,860
Turnover
—
Profit / loss
—
Current assets
£485,227
Creditors < 1 year
£89,371
Equity
£19,673
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,673 | £15,476 | £10,358 | £4,449 | −£2,876 |
| Equity | £19,673 | £15,476 | £10,358 | £4,449 | −£2,876 |
| Assets | |||||
| Current assets | £485,227 | £466,132 | £1,215,285 | £665,497 | £493,238 |
| Cash at bank | £28,860 | £43,733 | £102,259 | £49,984 | £15,511 |
| Debtors | £456,367 | £422,399 | £1,113,026 | £615,513 | £477,727 |
| Liabilities | |||||
| Creditors within one year | £89,371 | £71,138 | £798,242 | £137,678 | £496,114 |
| Provisions | £376,183 | £379,518 | £406,685 | £523,370 | £0 |
| Net current assets | £395,856 | £394,994 | £417,043 | £527,819 | −£2,876 |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.