Triley Fields Equestrian Centre LLP in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Triley Fields Equestrian Centre LLP has existed on the market for five years. Started with Companies House Reg No. OC429402 in the year 2019, it is located at Staverton Court, Cheltenham GL51 0UX. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Rebecca F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	89 826
Current Assets	92 421	50 983	13 963
Debtors	2 095
Net Assets Liabilities	59 765	64 874	-31 987
Other Debtors	1 617
Property Plant Equipment	46 905
Total Inventories	500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 761	3 031	6 833
Accumulated Depreciation Impairment Property Plant Equipment	5 839
Additions Other Than Through Business Combinations Property Plant Equipment	52 744
Average Number Employees During Period	12	12	12
Creditors	34 967	19 609	39 117
Fixed Assets	46 905	67 959
Increase From Depreciation Charge For Year Property Plant Equipment	5 839
Net Current Assets Liabilities	57 454	31 374	-25 154
Property Plant Equipment Gross Cost	52 744
Total Assets Less Current Liabilities	100 598	99 333	-25 154
Trade Debtors Trade Receivables	478