Microbee Tree Management Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£177,862
Cash
£15,408
Turnover
—
Profit / loss
—
Current assets
£262,719
Creditors < 1 year
£129,946
Equity
£177,862
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,862 | £171,450 | £154,942 | £91,362 | £77,779 | £65,554 | £49,932 | £51,915 | £52,900 | £52,426 | £85,043 |
| Equity | £177,862 | £171,450 | £154,942 | £91,362 | £77,779 | £65,554 | £49,932 | £51,915 | £52,900 | £52,426 | £85,043 |
| Assets | |||||||||||
| Fixed assets | £92,460 | £117,984 | £107,530 | £60,555 | £76,078 | £97,766 | £58,715 | £32,548 | £40,551 | £52,820 | £54,840 |
| Property, plant & equipment | £92,460 | £117,984 | £107,530 | £60,555 | £76,078 | £97,766 | £58,715 | £32,548 | £40,551 | £52,820 | £54,840 |
| Current assets | £262,719 | £236,896 | £191,768 | £151,652 | £203,242 | £165,926 | £132,499 | £133,264 | £134,881 | £131,705 | £190,404 |
| Cash at bank | £15,408 | £51 | £36,412 | £18,541 | £28,173 | £39,796 | £15,631 | £4,404 | £23,808 | £7,826 | — |
| Debtors | £247,311 | £236,845 | £155,356 | — | — | — | — | — | — | — | £175,671 |
| Stock | — | — | — | — | — | — | — | — | — | £10,362 | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,946 | £108,673 | £82,828 | £92,866 | £152,072 | £127,502 | £105,151 | £107,713 | £111,955 | £112,246 | £143,744 |
| Creditors after one year | £29,804 | £52,340 | £41,097 | £16,474 | £35,014 | £52,060 | £24,975 | £0 | £2,467 | £9,289 | £16,457 |
| Provisions | £17,567 | £22,417 | £20,431 | −£11,505 | −£14,455 | −£18,576 | −£11,156 | −£6,184 | −£8,110 | −£10,564 | £0 |
| Net current assets | £132,773 | £128,223 | £108,940 | — | — | — | — | — | — | — | £46,660 |
| Assets less current liabilities | £225,233 | £246,207 | £216,470 | £119,341 | £127,248 | £136,190 | £86,063 | £58,099 | £63,477 | £72,279 | £101,500 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 9 | 7 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 2016-12-09
—
Outstanding