Contratree Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,636
Cash
—
Turnover
—
Profit / loss
£5,870
Current assets
£149,137
Creditors < 1 year
£137,483
Equity
£126,636
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2020-01-30 | 2019-01-31 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £126,636 | £120,766 | £109,302 | — | — | — | £115,380 | — | £111,029 | £87,825 | £47,994 | £23,066 | £21,053 | £18,904 | £29,625 | £32,216 | £32,581 | £33,604 | £34,291 | £36,486 | £39,176 |
| Equity | £126,636 | £120,766 | £109,302 | £96,010 | £99,078 | £115,380 | £115,380 | £111,029 | £111,029 | £87,825 | £47,994 | £23,066 | £21,053 | £18,904 | £29,625 | £32,216 | £32,581 | £33,604 | £34,291 | £36,486 | £39,176 |
| Assets | |||||||||||||||||||||
| Fixed assets | £677,222 | £625,657 | — | — | — | — | £101,791 | — | £101,791 | £101,791 | £101,791 | £35,414 | £35,414 | £35,414 | £35,414 | £0 | — | — | — | — | — |
| Property, plant & equipment | £677,222 | £625,657 | — | — | — | — | £101,791 | — | £101,791 | — | — | — | £35,414 | £35,414 | £35,414 | £0 | — | — | — | — | — |
| Current assets | £149,137 | £149,137 | — | — | — | — | £148,919 | — | £148,919 | £148,919 | £148,919 | £148,919 | £72,223 | £72,223 | £72,223 | £111,212 | £109,600 | £110,192 | £109,952 | £109,652 | £109,444 |
| Debtors | £149,137 | £149,137 | — | — | — | — | £148,919 | — | £148,919 | — | — | — | £72,223 | £72,223 | £72,223 | £75,798 | £74,186 | £74,778 | £74,538 | £74,238 | £74,030 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £137,483 | £654,028 | — | — | — | — | £135,330 | — | £139,681 | £162,885 | £202,716 | £161,267 | £86,584 | £88,733 | £78,012 | £78,996 | — | — | — | — | — |
| Creditors after one year | £562,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,654 | −£504,891 | — | — | — | — | £13,589 | — | £9,238 | −£13,966 | −£53,797 | −£12,348 | −£14,361 | −£16,510 | −£5,789 | £32,216 | £32,581 | £33,604 | £34,291 | £36,486 | £39,176 |
| Assets less current liabilities | £688,876 | £120,766 | — | — | — | — | £115,380 | — | £111,029 | £87,825 | £47,994 | £23,066 | £21,053 | £18,904 | £29,625 | £32,216 | £32,581 | £33,604 | £34,291 | £36,486 | £39,176 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £5,870 | £11,464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-02-10
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OutstandingUnknown · created 2024-12-03
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OutstandingFloating · created 1989-02-28
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OutstandingAll Assets · created 1988-12-28
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OutstandingProperty · created 1988-04-21
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OutstandingUnknown · created 1987-04-22
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OutstandingProperty · created 1987-02-06
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OutstandingUnknown · created 1987-01-30
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OutstandingProperty · created 1985-03-29
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OutstandingFloating · created 1984-12-21
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OutstandingUnknown · created 1982-05-21
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Outstanding