Treetops Property Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£354,451
Cash
£8,435
Turnover
—
Profit / loss
—
Current assets
£303,737
Creditors < 1 year
£4,160
Equity
£354,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3018 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £354,451 | £249,949 | — | — | — | — | — | — | — | — | £3,985 | £3,917 | £9,030 | £579 |
| Equity | £354,451 | £249,949 | £264,397 | £256,388 | £6,239 | £5,944 | £5,650 | £7,858 | £6,036 | £4,974 | £3,985 | £3,917 | £9,030 | £579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £91,124 | £91,124 | £91,124 | £11,124 |
| Property, plant & equipment | £54,874 | £54,874 | £54,874 | £54,874 | £91,124 | £91,124 | £91,124 | £91,124 | £91,124 | £91,124 | £91,124 | £91,124 | £91,124 | £11,124 |
| Current assets | £303,737 | £291,254 | £306,595 | £345,286 | £852 | £552 | £302 | £3,530 | £302 | £6,168 | £6,641 | £5,070 | £11,018 | £2 |
| Cash at bank | £8,435 | £21,967 | £37,717 | £76,247 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £295,302 | £269,287 | £268,878 | £269,039 | £850 | £550 | £300 | £3,528 | — | £6,166 | £6,639 | £5,068 | £11,016 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,160 | £96,179 | £97,072 | £143,772 | £85,737 | £85,732 | — | — | — | £92,318 | £93,780 | £92,277 | £93,112 | £10,547 |
| Net current assets | £299,577 | £195,075 | £209,523 | £201,514 | −£84,885 | −£85,180 | −£85,474 | −£83,266 | −£85,088 | −£86,150 | −£87,139 | −£87,207 | −£82,094 | −£10,545 |
| Assets less current liabilities | £354,451 | £249,949 | £264,397 | £256,388 | £6,239 | £5,944 | £5,650 | £7,858 | £6,036 | £4,974 | £3,985 | £3,917 | £9,030 | £579 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2018-02-27
—
Outstanding