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Companies/07791096

Trevince Energy Limited

Production of electricity · Redruth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£339,907
Cash
£301,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,907
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£339,907£276,410£170,349£128,494£92,293£11,348−£47,203
Equity£339,907£276,410£170,349£128,494£92,293£11,348−£47,203
Assets
Fixed assets—————£562,916£595,085
Property, plant & equipment£214,490£246,779£279,067£311,356£343,646£562,916£595,085
Current assets—————£54,025£38,435
Cash at bank£301,173£240,214£77,411£188,509£148,261£46,110£28,971
Debtors—————£7,915£9,464
Liabilities
Creditors within one year—————£156,117£183,960
Creditors after one year—————£444,172£496,763
Provisions—————£5,304£0
Net current assets—————−£102,092−£145,525
Assets less current liabilities—————£460,824£449,560
People & pay
Average employees00000——
Source evidenceView 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 2011-12-15
All monies
Outstanding