Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
4,800,000 GBP2021-02-28
4,800,000 GBP2020-02-29
Debtors
420,604 GBP2021-02-28
118,001 GBP2020-02-29
Cash at bank and in hand
198,289 GBP2021-02-28
362,562 GBP2020-02-29
Current Assets
618,893 GBP2021-02-28
480,563 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-2,040,157 GBP2020-02-29
Net Current Assets/Liabilities
-863,791 GBP2021-02-28
-1,559,594 GBP2020-02-29
Total Assets Less Current Liabilities
3,936,209 GBP2021-02-28
3,240,406 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-3,533,812 GBP2021-02-28
-3,216,669 GBP2020-02-29
Net Assets/Liabilities
311,154 GBP2021-02-28
-21,448 GBP2020-02-29
Equity
Called up share capital
550 GBP2021-02-28
550 GBP2020-02-29
Retained earnings (accumulated losses)
310,604 GBP2021-02-28
-21,998 GBP2020-02-29
Equity
311,154 GBP2021-02-28
-21,448 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,058 GBP2020-03-01 ~ 2021-02-28
12,545 GBP2019-03-01 ~ 2020-02-29
Investment Property - Fair Value Model
4,800,000 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
409,271 GBP2021-02-28
113,979 GBP2020-02-29
Other Debtors
Amounts falling due within one year
11,333 GBP2021-02-28
4,022 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
420,604 GBP2021-02-28
Current, Amounts falling due within one year
118,001 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
212,216 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,259 GBP2021-02-28
46,147 GBP2020-02-29
Amounts owed to group undertakings
Current
1,125,226 GBP2021-02-28
1,110,014 GBP2020-02-29
Other Taxation & Social Security Payable
326,991 GBP2021-02-28
333,346 GBP2020-02-29
Other Creditors
Current
24,208 GBP2021-02-28
338,434 GBP2020-02-29
Creditors
Current
1,482,684 GBP2021-02-28
2,040,157 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
3,433,812 GBP2021-02-28
3,107,919 GBP2020-02-29
Other Creditors
Non-current
100,000 GBP2021-02-28
108,750 GBP2020-02-29
Creditors
Non-current
3,533,812 GBP2021-02-28
3,216,669 GBP2020-02-29
TREFOREST PROPERTY COMPANY LIMITED
InfoRegistered number 06496921Pearl Assurance House, 319 Ballards Lane, London N12 8LY
PRIVATE LIMITED COMPANY incorporated on 2008-02-07 and dissolved on 2023-11-10 (15 years 9 months). The company status is Dissolved.
CIF 0TREFOREST PROPERTY COMPANY LIMITED
SRegistered number 06496921
The Old Baptist Chapel, Newport Road, Castleton, Cardif, United Kingdom, CF3 2UR
Corporate in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 TREFOREST PROPERTY COMPANY LIMITED
SRegistered number 06496921
The Old Baptist Chapel, Newport Road, Castleton, Cardiff, Wales, CF3 2UR
Limited Company in Registrar Of Companies England And Wales, Wales
CIF 4