Treelands Home Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£182,583
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£604,237
Creditors < 1 year
—
Equity
£182,583
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,583 | £180,700 | £157,726 | £19,854 | £14,999 | £125,467 | £124,377 | £69,336 | £573,254 | £548,173 | £494,531 | £422,933 | £279,782 | £100 |
| Equity | £182,583 | £180,700 | £157,726 | £19,854 | £14,999 | £125,467 | £124,377 | £69,336 | £573,254 | £548,173 | £494,531 | £422,933 | £279,782 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £80,992 | £89,417 | £97,043 | £102,867 | £121,032 | £32,955 | £23,244 | £22,832 | £32,210 | £31,919 | £41,722 | £51,923 | £41,865 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £80,992 | £89,417 | £97,043 | £102,867 | £121,032 | £32,955 | £23,244 | £22,832 | £32,210 | £31,919 | £41,722 | £51,923 | £41,865 | — |
| Current assets | £604,237 | £507,553 | £360,366 | £166,224 | £120,360 | £302,224 | £279,168 | £370,503 | £1,255,196 | £690,991 | £595,433 | £541,642 | £350,872 | — |
| Cash at bank | £4 | £1,196 | £14,886 | £2,673 | £26,299 | £43,286 | £42,607 | £124,004 | £34,146 | £21,525 | £58,397 | £171,190 | £125,083 | £100 |
| Debtors | £604,233 | £506,357 | £345,480 | £163,551 | £94,061 | £258,938 | £236,561 | £246,499 | £1,221,050 | £669,466 | £537,036 | £370,452 | £223,703 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,688 | £156,003 | £110,569 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,936 | £14,629 | £2,386 | — |
| Provisions | £5,600 | £7,000 | £10,000 | £16,000 | £15,000 | £3,300 | £2,600 | £2,300 | £4,100 | £0 | — | — | — | — |
| Net current assets | £108,402 | £109,658 | £91,621 | −£34,391 | −£49,685 | £95,812 | £103,733 | £48,804 | £545,144 | £521,497 | £462,745 | £385,639 | £240,303 | — |
| Assets less current liabilities | £189,394 | £199,075 | £188,664 | £68,476 | £71,347 | £128,767 | £126,977 | £71,636 | £577,354 | £553,416 | £504,467 | £437,562 | £282,168 | — |
| People | ||||||||||||||
| Average employees | 83 | 82 | 83 | 71 | 73 | 57 | 60 | 56 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-29
—
OutstandingShow 2 satisfied / released
Floating · created 2012-04-02 · satisfied 2016-12-01
All monies
SatisfiedProperty · created 2007-05-23 · satisfied 2016-12-01
All monies
Satisfied