Trelawny Investments London Ltd

Key Facts

Net Assets

Current: £1,558,411

Previous: £1,498,748

Change: +59,663 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,153

Previous: £30,357

Change: +£8,796 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £28,730

Previous: £20,944

Change: +£7,786 (+37.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £36,953

Previous: £571,609

Change: -£534,656 (-93.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,200

Previous: £541,252

Change: -£539,052 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,583,713

Previous: £2,040,000

Change: -£456,287 (-22.4%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.