Treforest Property Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£311,154
Cash
£198,289
Turnover
—
Profit / loss
—
Current assets
£618,893
Creditors < 1 year
£1,482,684
Equity
£311,154
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £311,154 | −£21,448 | £386,045 | £1,066,556 | £1,063,946 | — | — | — | — | £100 | £100 |
| Equity | £311,154 | −£21,448 | £386,045 | £1,066,556 | £1,063,946 | £131,638 | £49,136 | £19,646 | −£7,447 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,260,858 | £1,255,391 | £1,247,671 | — | — |
| Current assets | £618,893 | £480,563 | £68,494 | £69,596 | £59,728 | — | £75,747 | £40,513 | £60,678 | — | — |
| Cash at bank | £198,289 | £362,562 | £8,258 | £20,384 | £49,117 | £203,730 | £75,747 | £39,401 | £409 | £100 | £100 |
| Debtors | £420,604 | £118,001 | £60,236 | £49,212 | £10,611 | £11,253 | — | £1,112 | £60,269 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,482,684 | £2,040,157 | — | — | — | — | £696,043 | £631,190 | £610,106 | — | — |
| Creditors after one year | £3,533,812 | £3,216,669 | £3,866,300 | — | — | — | £591,426 | £645,068 | £705,690 | — | — |
| Provisions | £91,243 | £45,185 | £32,640 | £170,351 | £170,728 | — | — | — | — | — | — |
| Net current assets | −£863,791 | −£1,559,594 | −£8,483,412 | −£1,797,653 | −£1,519,676 | — | −£620,296 | −£590,677 | −£549,428 | — | — |
| Assets less current liabilities | £3,936,209 | £3,240,406 | £4,284,985 | £6,174,930 | £4,364,629 | — | £640,562 | £664,714 | £698,243 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £82,502 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.