Treal Care UK Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£3,496

Cash

−£160,432

Turnover

—

Profit / loss

—

Current assets

−£160,352

Creditors < 1 year

£409,403

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	−£3,496	£312,203	£182,039	£85,181	£27,289	£23,908	£3,002
Equity	—	—	—	—	£27,289	£23,908	£3,002
Assets
Fixed assets	—	—	£2,338	—	—	—	—
Property, plant & equipment	—	—	£2,338	£2,338	£3,795	£2,912	£4,369
Current assets	−£160,352	£279,272	£379,449	£174,113	£101,178	£133,767	£27,891
Cash at bank	−£160,432	£189,724	£374,617	£103,107	£32,047	£48,767	£27,891
Debtors	£80	£89,548	£4,832	£71,006	£69,131	£85,000	£0
Liabilities
Creditors within one year	£409,403	£443,813	£158,130	£49,652	£27,684	£112,771	£29,258
Creditors after one year	−£5,195	£84,320	£41,618	£41,618	£50,000	£0	—
Net current assets	−£569,755	−£164,541	£221,319	£124,461	£73,494	£20,996	−£1,367
Assets less current liabilities	−£8,691	£396,523	£223,657	£126,799	£77,289	£23,908	—
People
Average employees	74	46	0	0	0	44	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-06-14

—

Outstanding

Floating · created 2023-10-23

—

Outstanding