Treharne Property Investments Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£91,599
Cash
£3,258
Turnover
—
Profit / loss
—
Current assets
£124,219
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-23 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,599 | £114,796 | £114,796 | £86,069 | £18,750 | — |
| Assets | ||||||
| Fixed assets | £239,327 | £270,272 | £270,272 | £240,362 | £200,482 | — |
| Property, plant & equipment | £239,327 | £270,272 | £270,272 | £240,362 | £200,482 | £0 |
| Current assets | £124,219 | £40,745 | £40,745 | £43,395 | £6,989 | — |
| Cash at bank | £3,258 | £40,745 | £40,745 | £19,395 | £6,212 | — |
| Debtors | £674 | £0 | £0 | £24,000 | £777 | — |
| Stock | £120,287 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £261,191 | £176,985 | £176,985 | £181,794 | £109,285 | — |
| Net current assets | −£136,972 | −£136,240 | −£136,240 | −£138,399 | −£102,296 | — |
| Assets less current liabilities | £102,355 | £134,032 | £134,032 | £101,963 | £98,186 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-08-28 · satisfied 2025-10-01
—
SatisfiedAll Assets · created 2021-11-08 · satisfied 2024-07-31
—
Satisfied