Trelan Holdings Ltd

Other letting and operating of own or leased real estate · Redruth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£565,350

Cash

£10,927

Turnover

—

Profit / loss

—

Current assets

£102,483

Creditors < 1 year

£896,358

Equity

£565,350

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-12-31Company	2021-12-31	2020-12-31	2020-07-31
Balance sheet
Net assets	£565,350	£562,659	£510,754	£303,770	£92,939	£116,656
Equity	£565,350	£562,659	£510,754	£303,770	£92,939	£116,656
Assets
Fixed assets	£1,453,142	£1,538,422	£1,537,116	£1,381,353	£206,946	£198,475
Property, plant & equipment	£128,142	£135,422	£139,116	£6,353	£206,946	£198,475
Current assets	£102,483	£26,410	£44,066	£170,441	£27,522	£7,718
Cash at bank	£10,927	£26,320	£38,214	£2,249	£15,828	£7,718
Debtors	—	—	£5,852	£168,192	£11,694	—
Liabilities
Creditors within one year	£896,358	£894,308	—	—	—	£32,132
Creditors after one year	—	—	—	—	—	£30,031
Provisions	—	—	£98,341	£38,135	£0	£27,374
Net current assets	−£793,875	−£867,898	−£110,286	−£267,213	−£83,784	−£24,414
Assets less current liabilities	£659,267	£670,524	£1,426,830	£1,114,140	£123,162	£174,061
People
Average employees	2	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing