TREDOWN BARNS DEVELOPMENTS LIMITED
Company number 12826399 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,140,398 | -£228,443 | -£186,916 | £44 | — | — | 2 |
| 2023-09-30 | £1,233,132 | -£294,491 | -£1,859 | £9,369 | — | — | 2 |
| 2022-09-30 | £1,351,521 | -£1,253,155 | -£285,786 | £42,901 | — | — | |
| 2021-08-31 | £808,571 | -£460,820 | -£73,967 | £61,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,098,871
- Owed by customers
- £2,333
- Owed to suppliers
- £199,067