Treeline Estates Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£760,718
Cash
£1,982
Turnover
—
Profit / loss
—
Current assets
£22,019
Creditors < 1 year
—
Equity
£760,718
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £760,718 | £699,676 | £663,322 | £463,537 | £428,795 | £372,442 | £320,597 | £264,395 | — |
| Equity | £760,718 | £699,676 | £663,322 | £463,537 | £428,795 | £372,442 | £320,597 | £264,395 | £221,730 |
| Assets | |||||||||
| Fixed assets | £1,415,332 | £1,425,810 | £1,436,288 | £1,157,574 | £1,157,817 | £1,158,062 | £1,158,368 | £1,158,751 | — |
| Property, plant & equipment | £15,332 | £25,810 | £36,288 | £740 | — | £1,228 | — | — | £1,157,623 |
| Current assets | £22,019 | £18,557 | £20,496 | £4,477 | £3,193 | £4,286 | — | £7,115 | £35,441 |
| Cash at bank | £1,982 | £507 | £2,070 | £963 | — | £1,193 | — | — | £31,836 |
| Debtors | £20,037 | £18,050 | £18,426 | £3,514 | — | £3,093 | — | — | £3,605 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | £917,320 |
| Provisions | £60,534 | £62,256 | £48,473 | £0 | — | — | — | — | — |
| Net current assets | −£594,080 | −£663,878 | −£724,493 | −£120,852 | −£129,086 | −£144,586 | −£57,530 | −£50,133 | −£18,573 |
| Assets less current liabilities | £821,252 | £761,932 | £711,795 | £1,036,722 | £1,028,731 | £1,013,476 | £1,100,838 | £1,108,618 | £1,139,050 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 2 | — | — | — |
| Source evidence | 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 2022-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-26 · satisfied 2021-04-14
All monies
SatisfiedProperty · created 2011-05-26 · satisfied 2021-04-14
All monies
Satisfied