Trebnet Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£61,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211
Creditors < 1 year
£47,315
Equity
£61,339
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £61,339 | £62,216 | £51,619 | £38,469 | £56,531 | £41,473 | £35,207 | £38,186 | £38,423 | £22,515 | £21,237 | £6,182 | £2 | £2 | £2 | £1,669 | £5,677 |
| Equity | £61,339 | £62,216 | £51,619 | £38,469 | £56,531 | £41,473 | £35,207 | £38,186 | £38,423 | £22,515 | £21,237 | £6,182 | £2 | £2 | £2 | £1,669 | £5,677 |
| Assets | |||||||||||||||||
| Fixed assets | £126,544 | £127,277 | £125,857 | £127,345 | £129,230 | £129,132 | £128,186 | £129,493 | £129,853 | £127,486 | £129,980 | £130,457 | £129,174 | £121,468 | £121,958 | £122,610 | £3,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,493 | £9,853 | £7,486 | £9,980 | £10,457 | £9,174 | £1,468 | £121,958 | £122,610 | £3,480 |
| Current assets | £211 | £3,490 | £205 | £207 | £17,454 | £37 | £5,755 | — | — | — | £1,862 | £12 | £3,112 | £112 | £4,281 | £1,901 | £13,126 |
| Cash at bank | — | — | — | — | — | — | — | £2,559 | £11,325 | £3,543 | £1,862 | £12 | £3,112 | £112 | £4,281 | £1,901 | £9,019 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,107 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,315 | £50,450 | £57,206 | £71,846 | £72,916 | £70,459 | £71,497 | — | — | — | £59,368 | £62,692 | £70,689 | £59,983 | £64,642 | £61,247 | — |
| Creditors after one year | £17,237 | £17,237 | £17,237 | £17,237 | £17,237 | £17,237 | £27,237 | — | — | — | £51,237 | £61,595 | £61,595 | £61,595 | £61,595 | £61,595 | — |
| Net current assets | −£47,104 | −£46,960 | −£57,001 | −£71,639 | −£55,462 | −£70,422 | −£65,742 | −£57,570 | −£52,193 | −£59,734 | −£57,506 | −£62,680 | −£67,577 | −£59,871 | −£60,361 | −£59,346 | £2,197 |
| Assets less current liabilities | £79,440 | £80,317 | £68,856 | £55,706 | £73,768 | £58,710 | £62,444 | £71,923 | £77,660 | £67,752 | £72,474 | £67,777 | £61,597 | £61,597 | £61,597 | £63,264 | £5,677 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2009-01-23
All monies
Outstanding