Property, Plant & Equipment
1,353 GBP2024-06-30
1,776 GBP2023-06-30
Investment Property
360,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
361,353 GBP2024-06-30
1,776 GBP2023-06-30
Debtors
98,944 GBP2024-06-30
97,190 GBP2023-06-30
Cash at bank and in hand
3,504 GBP2024-06-30
5,944 GBP2023-06-30
Current Assets
192,838 GBP2024-06-30
508,312 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-208,682 GBP2024-06-30
Net Current Assets/Liabilities
-15,844 GBP2024-06-30
152,528 GBP2023-06-30
Total Assets Less Current Liabilities
345,509 GBP2024-06-30
154,304 GBP2023-06-30
Net Assets/Liabilities
307,366 GBP2024-06-30
149,242 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
307,364 GBP2024-06-30
149,241 GBP2023-06-30
Equity
307,366 GBP2024-06-30
149,242 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,029 GBP2023-06-30
Furniture and fittings
500 GBP2023-06-30
Computers
662 GBP2023-06-30
Motor vehicles
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,836 GBP2024-06-30
8,800 GBP2023-06-30
Furniture and fittings
500 GBP2024-06-30
500 GBP2023-06-30
Computers
662 GBP2024-06-30
662 GBP2023-06-30
Motor vehicles
7,840 GBP2024-06-30
7,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,838 GBP2024-06-30
17,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
193 GBP2024-06-30
229 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
1,160 GBP2024-06-30
1,547 GBP2023-06-30
Investment Property - Fair Value Model
360,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,520 GBP2024-06-30
2,255 GBP2023-06-30
Other Debtors
Current
97,424 GBP2024-06-30
94,935 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
98,944 GBP2024-06-30
Amounts falling due within one year, Current
97,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,808 GBP2024-06-30
3,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
13,547 GBP2023-06-30
Corporation Tax Payable
Current
18,750 GBP2024-06-30
1,677 GBP2023-06-30
Other Creditors
Current
183,172 GBP2024-06-30
336,271 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
952 GBP2024-06-30
952 GBP2023-06-30
Creditors
Current
208,682 GBP2024-06-30
355,784 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
5,062 GBP2023-06-30
T.R.E. DEVELOPMENTS LIMITED
InfoRegistered number 04016449Unit 11 Mold Business Park, Wrexham Road, Mold CH7 1XP
PRIVATE LIMITED COMPANY incorporated on 2000-06-13 (25 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-03
CIF 0T.R.E. DEVELOPMENTS LIMITED
SRegistered number 04016449
Unit 11, Mold Business Park, Wrexham Road, Mold, Wales, CH7 1XP
Limited Company in Companies House For England And Wales, England And Wales
CIF 1