Trevose Limited
Other sports activities · Padstow
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,626,483
Cash
£4,791,431
Turnover
—
Profit / loss
—
Current assets
£5,194,558
Creditors < 1 year
£2,141,220
Equity
£6,626,483
Average employees
0.07
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-26GBP · unknown | 2018-09-27GBP · unknown | 2017-09-28GBP · unknown | 2016-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,626,483 | £5,316,992 | £4,917,278 | £4,311,158 | £3,445,924 | £2,191,550 | £2,275,322 | £1,956,299 | £1,849,396 | £1,712,160 |
| Equity | £6,626,483 | £5,316,992 | £4,917,278 | £4,311,158 | £3,445,924 | £2,191,550 | £2,275,322 | £1,956,299 | £1,849,396 | £1,712,160 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,969,390 | £4,111,428 | £4,222,139 | £4,376,150 | £4,513,106 | £4,490,192 |
| Property, plant & equipment | £3,827,293 | £3,873,294 | £3,808,838 | £3,911,472 | £3,969,390 | £4,111,427 | £4,222,138 | £4,376,149 | £4,513,105 | £4,490,191 |
| Current assets | £5,194,558 | £3,932,953 | £3,486,047 | £2,652,115 | £3,028,635 | £807,984 | £889,395 | £538,878 | £330,052 | £323,695 |
| Cash at bank | £4,791,431 | £3,540,632 | £3,119,823 | £2,157,068 | £2,844,167 | £520,696 | £581,308 | £258,989 | £28,886 | £8,204 |
| Debtors | £199,682 | £204,688 | £167,124 | £315,387 | £34,152 | £35,340 | £21,391 | £5,594 | £11,399 | £46,100 |
| Stock | — | — | £199,100 | £179,660 | £150,316 | £251,948 | £286,696 | £274,295 | £289,767 | £269,391 |
| Liabilities | ||||||||||
| Creditors within one year | £2,141,220 | £1,878,480 | £1,290,759 | £1,136,063 | £2,957,201 | £681,525 | £840,160 | £938,978 | £959,334 | £1,074,804 |
| Creditors after one year | £1,750 | £368,357 | £411,599 | £468,848 | £15,071 | £1,493,189 | £1,610,861 | £1,644,090 | £1,680,767 | £1,690,878 |
| Provisions | — | — | £207,655 | £208,655 | £146,478 | £160,128 | £160,263 | £165,251 | £169,555 | £162,252 |
| Net current assets | £3,053,338 | £2,054,473 | £2,331,671 | £1,631,711 | £157,338 | £205,676 | £190,388 | −£266,597 | −£503,027 | −£626,140 |
| Assets less current liabilities | £6,880,631 | £5,927,767 | £6,140,509 | £5,543,183 | £4,126,728 | £4,317,104 | £4,412,527 | £4,109,553 | £4,010,079 | £3,864,052 |
| People | ||||||||||
| Average employees | 0.07 | 0.08 | 8 | 50 | 68 | 69 | 71 | 70 | 76 | 72 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1993-01-15
All monies
OutstandingUnknown · created 1976-05-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-02-28 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 1995-05-15 · satisfied 2012-03-07
All monies
SatisfiedUnknown · created 1986-02-13 · satisfied 2012-03-07
STERLING POUND 44000 AND ANY OTHER MONIE S THAT MAY BECOME OWING BY THE COMPANY T O THE CHARGEE AN ACCOUNT CURRENT ON STAT ED FOR GGOODS SUPPLIED OR OTHERWISE.
Satisfied