Skip to contentClarengateINTELLIGENCE
Companies/01480424

Trevellyan Developments Limited

Private Limited Company · Tilford

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£100,704,691
Cash
£1,219,304
Turnover
Profit / loss
£10,452,652
Current assets
£44,960,745
Creditors < 1 year
Equity
£100,704,691
Average employees
116

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£100,704,691£97,364,255£100,749,013
Equity£100,704,691£97,364,255£94,843,138£102,694,057£100,749,013£84,008,566£75,064,585£65,053,174
Assets
Fixed assets£113,186,080£125,759,337£121,895,057
Intangible assets£4,950£0£0
Property, plant & equipment£352,365£438,356£416,791
Current assets£44,960,745£27,199,901£13,770,841
Cash at bank£1,219,304£754,507£201,889
Debtors£43,741,441£26,445,394£13,556,745
Stock£12,207
Liabilities
Provisions£2,730,905£4,075,905£3,095,692
Net current assets£28,965,570£12,962,440£6,898,536
Assets less current liabilities£142,151,650£138,721,777£128,793,593
Profit & loss
Profit / loss£10,452,652£144,409£11,953,024
People
Average employees116115110
Source evidenceView 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

13 outstanding charges
Property · created 2023-05-24
Outstanding
Fixed · created 2023-05-24
Outstanding
All Assets · created 2023-05-24
Outstanding
Fixed · created 2014-12-15
Outstanding
Fixed · created 2014-11-07
Outstanding
Fixed · created 2008-08-13
All monies
Outstanding
Fixed · created 2003-04-24
All monies
Outstanding
Property · created 1997-12-23
All monies
Outstanding
Property · created 1997-09-05
All monies
Outstanding
Floating · created 1996-04-26
All monies
Outstanding
Floating · created 1991-12-30
All monies
Outstanding
Property · created 1991-12-11
All monies
Outstanding
Floating · created 1988-07-26
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2009-11-13 · satisfied 2017-12-13
All monies
Satisfied
Property · created 1999-09-10 · satisfied 2018-01-03
All monies
Satisfied
Property · created 1998-01-22 · satisfied 1998-11-14
All monies
Satisfied
Property · created 1998-01-22 · satisfied 1998-11-14
All monies
Satisfied
Floating · created 1996-08-16 · satisfied 1998-11-14
All monies
Satisfied
Floating · created 1996-08-16 · satisfied 1998-11-14
All monies
Satisfied
Floating · created 1994-02-28 · satisfied 2018-01-15
All monies
Satisfied
Property · created 1991-07-25 · satisfied 2023-05-16
All monies
Satisfied
Property · created 1983-11-15 · satisfied 1991-04-13
All monies
Satisfied