Trespass Enterprise Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£19,016
Cash
£7,548
Turnover
—
Profit / loss
—
Current assets
£469,534
Creditors < 1 year
£57,479
Equity
£19,016
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 | 2025-06-2912 months · Company | 2024-06-30Company | 2023-07-02Company | 2022-06-30 | 2021-06-3012 months | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,016 | £14,988 | £9,581 | £1,922 | −£2,865 | — | £42 | £42 | £42 | −£42 | −£42 |
| Equity | £19,016 | £14,988 | £9,581 | £1,922 | −£2,865 | −£27,805 | £42 | £42 | £42 | −£42 | −£42 |
| Assets | |||||||||||
| Current assets | £469,534 | £679,984 | £1,705,329 | £596,318 | £341,980 | £246,037 | — | — | — | — | — |
| Cash at bank | £7,548 | £22,197 | £31,391 | £113,913 | £7,773 | £242,487 | — | — | — | — | — |
| Debtors | £461,986 | £657,787 | £1,673,938 | £482,405 | £334,207 | £3,550 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £57,479 | £279,234 | £1,242,506 | £108,995 | £344,845 | £273,842 | £42 | £42 | £42 | £42 | £42 |
| Provisions | £393,039 | £385,762 | £453,242 | £485,401 | £0 | — | — | — | — | — | — |
| Net current assets | £412,055 | £400,750 | £462,823 | £487,323 | −£2,865 | −£27,805 | £42 | £42 | £42 | −£42 | −£42 |
| Assets less current liabilities | — | — | — | — | — | — | £42 | £42 | £42 | −£42 | −£42 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesNo charges available in our records.