Treebond Limited

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,215,251

Cash

£81,705

Turnover

—

Profit / loss

—

Current assets

£2,597,332

Creditors < 1 year

£2,200,102

Equity

£15,215,251

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2015-03-31GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£15,215,251	£14,570,529	£13,998,439	£13,587,881	£12,946,894	£12,359,932	£7,946,298	£7,356,529	£6,803,067	£6,528,782	—	—
Equity	£15,215,251	£14,570,529	£13,998,439	£13,587,881	£12,946,894	£12,359,932	£7,946,298	£7,356,529	£6,803,067	£6,528,782	£6,836,802	£6,196,411
Assets
Fixed assets	£24,351,709	£23,835,059	£23,837,032	£22,581,686	£22,275,222	£20,421,313	£14,560,442	£14,010,852	£13,028,316	£12,432,790	—	—
Property, plant & equipment	£3,845	£3,755	£5,728	£6,220	£5,571	£5,958	£4,245	£4,994	—	—	—	—
Current assets	£2,597,332	£2,077,478	£1,703,274	£1,559,753	£1,012,093	£1,341,491	£1,174,918	£1,168,722	£961,878	£1,111,018	£607,667	£522,246
Cash at bank	£81,705	£21,053	£85,342	£198,123	£57,923	£291,535	£188,974	£311,303	£163,164	£234,933	£179,762	£165,234
Debtors	—	—	—	—	—	—	—	—	—	—	£427,905	£357,012
Liabilities
Creditors within one year	£2,200,102	£1,027,305	£882,974	£915,575	£657,606	£673,926	£995,994	£748,954	£993,362	£586,100	£490,851	£566,131
Creditors after one year	£7,594,814	£8,375,829	£8,720,019	£8,197,689	£8,242,521	£7,288,652	£6,244,055	£6,525,078	£5,559,697	£5,794,858	£4,681,280	£5,011,370
Provisions	−£1,938,874	−£1,938,874	−£1,938,874	−£1,440,294	−£1,440,294	−£1,440,294	−£549,013	−£549,013	−£634,068	−£634,068	—	—
Net current assets	£397,230	£1,050,173	£820,300	£644,178	£354,487	£667,565	£178,924	£419,768	−£31,484	£524,918	£116,816	−£43,885
Assets less current liabilities	£24,748,939	£24,885,232	£24,657,332	£23,225,864	£22,629,709	£21,088,878	£14,739,366	£14,430,620	£12,996,832	£12,957,708	£11,518,082	£11,207,781
People
Average employees	5	5	5	5	5	5	5	5	5	5	—	—
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

28 outstanding charges

Lloyds Bank PLC

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Lloyds Bank PLC

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Lloyds Bank PLC

Floating · created 2021-07-06

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Lloyds Bank PLC

Floating · created 2020-08-21

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Lloyds Bank PLC

Fixed · created 2020-07-22

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Outstanding

Lloyds Bank PLC

All Assets · created 2020-03-19

—

Outstanding

Nationwide Building Society

All Assets · created 2020-03-19

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Outstanding

Lloyds Bank PLC

All Assets · created 2019-10-24

—

Outstanding

Lloyds Bank PLC

Floating · created 2019-04-24

—

Outstanding

Lloyds Bank PLC

Floating · created 2018-09-27

—

Outstanding

Lloyds Bank PLC

Fixed · created 2018-04-17

—

Outstanding

Lloyds Bank PLC

Floating · created 2017-11-23

—

Outstanding

Lloyds Bank PLC

Floating · created 2017-04-27

—

Outstanding

Lloyds Bank PLC

Floating · created 2016-08-17

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-12-02

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-10-23

—

Outstanding

Lloyds Bank PLC

Fixed · created 2015-06-12

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-06-26

—

Outstanding

Nationwide Building Society

Property · created 2008-06-30

All monies

Outstanding

Nationwide Building Society

Property · created 2008-01-21

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

All Assets · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-12-19

All monies

Outstanding

Show 17 satisfied / released

Lloyds Bank PLC

Floating · created 2020-08-21 · satisfied 2024-05-16

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-03-24 · satisfied 2024-10-19

—

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Unknown · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-30 · satisfied 2013-07-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-09-23 · satisfied 2013-06-27

All monies

Satisfied