Tree Vale Limited
Residential care activities for the elderly and disabled · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,551
Cash
£218,375
Turnover
—
Profit / loss
—
Current assets
£379,350
Creditors < 1 year
£95,126
Equity
£397,551
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £397,551 | £439,496 | £234,602 | £333,459 | £263,062 | £308,769 | £281,367 | £219,453 | £343,814 | £339,970 | £628,533 | £663,209 |
| Equity | £397,551 | £439,496 | £234,602 | £333,459 | £263,062 | £308,769 | £281,367 | £219,453 | £343,814 | £339,970 | £628,533 | £663,209 |
| Assets | ||||||||||||
| Fixed assets | £113,327 | £121,030 | £126,363 | £133,091 | £140,220 | £147,348 | £154,476 | £161,604 | £168,733 | £175,861 | £211,042 | £205,155 |
| Property, plant & equipment | £113,327 | £121,030 | £126,363 | £133,091 | £140,220 | £147,348 | £154,476 | £161,604 | £168,733 | £175,861 | £211,042 | £205,155 |
| Current assets | £379,350 | £493,070 | £366,828 | £352,902 | £307,787 | £259,617 | £214,128 | £119,578 | £206,741 | £262,973 | £466,915 | £580,426 |
| Cash at bank | £218,375 | £80,420 | £9,555 | £151,801 | £68,386 | £225,728 | £88,022 | £59,927 | £85,069 | £53,132 | £237,175 | £42,139 |
| Debtors | £160,975 | £412,650 | £357,273 | £201,101 | £239,401 | £33,889 | £126,106 | £59,651 | £121,672 | £209,841 | £229,740 | £538,287 |
| Liabilities | ||||||||||||
| Creditors within one year | £95,126 | £174,604 | £258,589 | £152,534 | £184,945 | £98,196 | £87,237 | £61,729 | £31,660 | £98,864 | £49,424 | £122,372 |
| Net current assets | £284,224 | £318,466 | £108,239 | £200,368 | £122,842 | £161,421 | £126,891 | £57,849 | £175,081 | £164,109 | £417,491 | £458,054 |
| Assets less current liabilities | £397,551 | £439,496 | £234,602 | £333,459 | £263,062 | £308,769 | £281,367 | £219,453 | £343,814 | £339,970 | £628,533 | £663,209 |
| People | ||||||||||||
| Average employees | 40 | 36 | 35 | 36 | 41 | 40 | 39 | 39 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-23
—
OutstandingFloating · created 2026-01-23
—
OutstandingUnknown · created 1998-12-21
All monies
OutstandingProperty · created 1987-11-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-10-30 · satisfied 1999-02-27
£285,000
SatisfiedUnknown · created 1989-09-11
£235,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THIS MORTGAGE.
SatisfiedProperty · created 1987-11-18 · satisfied 1999-02-27
All monies
Satisfied