TRELIGANUS LIMITEDActive
Key figures
Like most small UK companies, TRELIGANUS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 27,186 | 42,610 | 25,062 | 10,371 | 13,943 |
| Total assets | 2,038,308 | 926,347 | 45,877 | 17,073 | 13,943 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -331,573 | -31,227 | -31,239 | -29,229 | -33,327 |
| Average number of employees | 4 | 4 | 3 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRELIGANUS LIMITED
Company
TRELIGANUS LIMITED is a private limited company registered with Companies House under company number 01413050. It was incorporated on 5 Feb 1979. Its status is active. The registered office is in Penrith (CA11). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£33,327, down 14% on the previous year. Cash at bank and in hand was £13,943. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Jun 2026.