Treasury Analysis Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,213
Cash
£17,872
Turnover
—
Profit / loss
—
Current assets
£18,254
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£24,213 | −£19,660 | −£23,532 | −£27,172 | −£30,960 | −£33,441 | −£19,186 | −£10,539 | −£8,546 | −£6,408 | −£4,776 | £100 |
| Equity | — | — | — | — | — | — | — | — | −£8,546 | −£6,408 | −£4,776 | £100 |
| Assets | ||||||||||||
| Fixed assets | £363,237 | £363,397 | £363,104 | £246,840 | £247,151 | £246,280 | £245,000 | £205,340 | — | — | — | — |
| Property, plant & equipment | £363,237 | £363,397 | £363,104 | £246,840 | £247,151 | £246,280 | £245,000 | £205,340 | £0 | — | — | — |
| Current assets | £18,254 | £2,308 | £5,000 | £4,116 | £11,846 | £5,003 | £2,516 | £495 | — | — | £7,223 | £100 |
| Cash at bank | £17,872 | £1,799 | £4,232 | £3,507 | £11,501 | £5,003 | £2,516 | £495 | £684 | £2,335 | £6,912 | £0 |
| Debtors | £382 | £509 | £768 | £609 | £345 | £0 | — | — | — | — | £311 | £100 |
| Liabilities | ||||||||||||
| Creditors | £138,307 | £185,440 | £191,711 | £83,789 | £95,618 | £90,385 | £152,970 | £81,174 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £9,230 | £8,743 | £11,999 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£120,053 | −£183,132 | −£186,711 | −£79,673 | −£83,772 | −£85,382 | −£150,454 | −£80,679 | −£8,546 | −£6,408 | −£4,776 | £100 |
| Assets less current liabilities | £243,184 | £180,265 | £176,393 | £167,167 | £163,379 | £160,898 | £94,546 | £124,661 | −£8,546 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesFixed · created 2025-12-23
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OutstandingUnknown · created 2023-03-17
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OutstandingFloating · created 2020-02-19
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OutstandingProperty · created 2019-02-05
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Outstanding