Trellick Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£1,429,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,202,690
Creditors < 1 year
£3,783,386
Equity
−£1,429,810
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,429,810 | −£1,067,583 | −£852,147 | −£846,711 | −£839,577 | −£841,377 | −£354,636 | −£256,867 | −£152,759 | — |
| Equity | −£1,429,810 | −£1,067,583 | −£852,147 | −£846,711 | −£839,577 | −£841,377 | −£354,636 | −£256,867 | −£152,759 | −£133 |
| Assets | ||||||||||
| Current assets | £5,202,690 | £1,893,172 | £1,170,648 | £1,040,404 | £887,470 | £834,326 | £1,130,361 | £1,115,778 | £634,920 | £390,994 |
| Stock | £2,771,416 | £1,332,138 | £703,170 | £572,926 | £419,992 | £366,848 | £763,883 | £788,618 | £500,237 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,783,386 | £1,736,182 | £2,022,795 | £1,887,115 | £1,727,047 | £1,675,703 | £1,484,997 | £1,372,645 | £787,679 | £391,127 |
| Creditors after one year | £2,849,114 | £1,224,573 | — | — | — | — | — | — | — | — |
| Net current assets | £1,419,304 | £156,990 | −£852,147 | −£846,711 | −£839,577 | −£841,377 | −£354,636 | −£256,867 | −£152,759 | −£133 |
| Assets less current liabilities | £1,419,304 | £156,990 | −£852,147 | −£846,711 | −£839,577 | −£841,377 | −£354,636 | −£256,867 | −£152,759 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesFixed · created 2025-11-24
—
OutstandingAll Assets · created 2025-11-24
—
OutstandingFixed · created 2025-11-24
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-07-04 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2024-07-04 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2023-06-13 · satisfied 2025-11-25
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SatisfiedProperty · created 2023-06-13 · satisfied 2025-11-25
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SatisfiedFixed · created 2022-06-21 · satisfied 2023-06-21
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SatisfiedFloating · created 2022-06-21 · satisfied 2023-06-21
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SatisfiedFixed · created 2017-07-25 · satisfied 2023-06-21
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Satisfied