Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Trelawny Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,305,000 | £2,305,000 | |||
| Current Assets | £1,018,064 | £638,238 | £594,942 | £601,690 | £37,934 |
| Debtors | £277,519 | £35,027 | £26,927 | £6,749 | £1,727 |
| Cash | £212,480 | £107,765 | £86,073 | £110,877 | £36,207 |
| Creditors (< 1 year) | £931,555 | £711,907 | £583,751 | £360,225 | £31,159 |
| Creditors (> 1 year) | £1,000,682 | £1,255,303 | £1,312,530 | £1,647,793 | £1,435,000 |
| Net Current Assets | £86,509 | (£73,669) | £11,191 | £241,465 | £6,775 |
| Net Assets | £1,260,827 | £1,259,778 | £1,287,411 | £898,672 | £876,775 |
| Shareholder Funds | £1,260,827 | £1,259,778 | £1,287,411 | £898,672 | £876,775 |
Filing history not loaded yet. See it on Companies House
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