Tree Frog Investments Ltd
Renting and operating of Housing Association real estate · Chigwell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,545
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£65
Creditors < 1 year
£74,021
Equity
£217,545
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £217,545 | £213,404 | £219,731 | £226,356 | £223,819 | £222,578 | £229,524 | £242,151 | £260,541 | £45,551 | £37,807 | £29,354 | £26,695 | £25,981 | £21,862 |
| Equity | £217,545 | £213,404 | £219,731 | £226,356 | £223,819 | £222,578 | £229,524 | £242,151 | £260,541 | £45,551 | £37,807 | £29,354 | £26,695 | £25,981 | £21,862 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £718,462 | £580,189 | £580,253 | £580,317 | £580,423 | £580,564 | £580,752 | £297,719 | — | — | — | — | £379,736 |
| Property, plant & equipment | £718,401 | £718,432 | £152 | £190 | £254 | £318 | £424 | £565 | £753 | £1,004 | £379,317 | £379,764 | £380,359 | £381,152 | £379,736 |
| Current assets | £65 | £4,295 | £5,793 | £22,396 | £19,512 | £13,772 | £19,523 | £34,271 | £51,685 | £88,340 | — | — | — | — | £211 |
| Cash at bank | £65 | £545 | £729 | £16,606 | £14,450 | £8,363 | £12,150 | £33,464 | £50,427 | £88,340 | £6,118 | £703 | £2,258 | £2,328 | £211 |
| Debtors | — | £3,750 | £5,064 | £5,790 | £5,062 | £5,409 | £7,373 | £807 | £1,258 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,021 | £82,423 | — | — | — | — | — | — | — | — | £10,674 | £10,447 | £12,024 | £10,358 | — |
| Creditors after one year | £373,076 | £373,076 | — | — | — | — | — | — | — | — | £336,954 | £340,666 | £343,898 | £347,141 | — |
| Provisions | £53,824 | £53,824 | £53,824 | £53,824 | £53,824 | £53,824 | £53,824 | £53,824 | £53,824 | £0 | — | — | — | — | — |
| Net current assets | −£73,956 | −£78,128 | −£71,831 | £15,661 | £13,060 | £11,755 | £18,595 | £31,081 | £49,283 | £63,502 | −£4,556 | −£9,744 | −£9,766 | −£8,030 | −£7,592 |
| Assets less current liabilities | — | — | £646,631 | £595,850 | £593,313 | £592,072 | £599,018 | £611,645 | £630,035 | £361,221 | £374,761 | £370,020 | £370,593 | £373,122 | £372,144 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-11-17
—
OutstandingFixed · created 2022-12-01
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OutstandingAll Assets · created 2001-05-21
All monies
OutstandingFloating · created 1999-02-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-08-23 · satisfied 2007-09-20
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-02-28 · satisfied 2007-10-18
All monies
SatisfiedFixed · created 1999-05-19 · satisfied 2007-07-17
All monies
Satisfied