Treeo Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£3,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
—
Equity
−£3,563
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,563 | −£2,629 | −£1,401 | −£1,054 | −£969 | −£1,119 | £2,362 | £3,888 | £3,747 | £3,659 | £974 | −£929 | −£5,197 |
| Equity | −£3,563 | −£2,629 | −£1,401 | −£1,054 | −£969 | −£1,119 | £2,362 | £3,888 | £3,747 | £3,659 | £974 | −£929 | −£5,197 |
| Assets | |||||||||||||
| Fixed assets | £81 | £95 | £112 | £130 | £154 | £181 | £4,575 | £5,383 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,333 | £2,768 | £3,257 | £3,832 | £4,508 |
| Current assets | £3,000 | £3,000 | £4,127 | £5,769 | £5,672 | £7,672 | £8,498 | £11,288 | £15,688 | £18,034 | £17,070 | £17,998 | £14,257 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,000 | £680 | £900 | £1,400 | £269 |
| Debtors | — | — | — | — | — | — | — | — | £688 | £2,354 | £1,170 | £1,598 | £3,134 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £9,516 | £8,808 | £8,516 | £9,968 | £8,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,758 | £8,335 | £10,837 | £12,791 | £15,005 |
| Net current assets | £34 | −£455 | −£264 | −£1,284 | −£920 | −£619 | −£511 | £1,425 | £6,172 | £9,226 | £8,554 | £8,030 | £5,300 |
| Assets less current liabilities | £115 | −£360 | −£152 | −£1,154 | −£766 | −£438 | £4,064 | £6,808 | £12,505 | £11,994 | £11,811 | £11,862 | £9,808 |
| People & pay | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-09-29
All monies
Outstanding