Treehouse Developments (Dorset) Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£73,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,091
Creditors < 1 year
—
Equity
£73,788
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,788 | £84,170 | £83,530 | £88,280 | £77,090 | £67,865 | £69,815 | £84,382 | £51,690 | £58,780 | £43,661 | £34,516 |
| Equity | £73,788 | £84,170 | £83,530 | £88,280 | £77,090 | £67,865 | £69,815 | £84,382 | £51,690 | £58,780 | £43,661 | £34,516 |
| Assets | ||||||||||||
| Fixed assets | £664 | £885 | £1,181 | £1,574 | £2,098 | £2,797 | £2,529 | £373 | £538 | £717 | £956 | £1,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,275 |
| Current assets | £96,091 | £131,101 | £121,775 | £120,170 | £96,428 | £84,498 | £81,611 | £102,480 | £202,053 | £206,574 | £196,142 | £199,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,724 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £21,436 | £19,430 | £14,325 | £18,471 | £11,901 | £9,511 | £14,419 | £27,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | £139,000 | £139,000 | £139,000 | £139,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18 | £44 |
| Net current assets | £74,384 | £84,456 | £83,667 | £87,903 | £74,992 | £65,068 | £67,286 | £84,009 | £190,152 | £197,063 | £181,723 | £172,285 |
| Assets less current liabilities | £75,048 | £85,341 | £84,848 | £89,477 | £77,090 | £67,865 | £69,815 | £84,382 | £190,690 | £197,780 | £182,679 | £173,560 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2005-11-25
THE PRINICPAL SUM OF £139,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-11-30
All monies
OutstandingFixed · created 2004-11-30
All monies
Outstanding