Treasureheath Developments Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,582
Cash
£487,530
Turnover
—
Profit / loss
—
Current assets
£488,243
Creditors < 1 year
£5,877
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £741,582 | £647,635 | £648,013 | £578,144 | £571,826 | £565,167 | £561,422 | £551,386 | £541,606 |
| Equity | — | — | — | — | £571,826 | £565,167 | £561,422 | £551,386 | £541,606 |
| Assets | |||||||||
| Fixed assets | £272,873 | £548,249 | £524,744 | £665,946 | £662,996 | £623,488 | £652,035 | £647,015 | £650,370 |
| Property, plant & equipment | £0 | £285,259 | £283,159 | £527,088 | £527,088 | £527,088 | £527,088 | £527,088 | £527,088 |
| Current assets | £488,243 | £107,272 | — | — | — | £35,723 | £1,975 | £6,250 | £2,843 |
| Cash at bank | £487,530 | £107,272 | £129,623 | £7,277 | £3,341 | £34,220 | £473 | £4,068 | £294 |
| Debtors | £713 | £0 | — | — | — | £1,503 | £1,502 | £2,182 | £2,549 |
| Liabilities | |||||||||
| Creditors within one year | £5,877 | £6,386 | £6,354 | £4,579 | £8,011 | £7,544 | £8,401 | £9,879 | £11,607 |
| Creditors after one year | £13,657 | £1,500 | £0 | £90,500 | £86,500 | £86,500 | £84,187 | £92,000 | £100,000 |
| Net current assets | £482,366 | £100,886 | £123,269 | £2,698 | −£4,670 | £28,179 | −£6,426 | −£3,629 | −£8,764 |
| Assets less current liabilities | £755,239 | £649,135 | £648,013 | £668,644 | £658,326 | £651,667 | £645,609 | £643,386 | £641,606 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2007-04-19
£125000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1992-10-27
All monies
OutstandingProperty · created 1988-05-18
All monies
Outstanding