Five Trees (Stock) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,217,428
Cash
£514,721
Turnover
—
Profit / loss
£300,328
Current assets
£708,419
Creditors < 1 year
—
Equity
£2,217,428
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,217,428 | £1,917,100 | £2,286,783 | £2,534,634 | £1,494,856 | £202,571 | £57,671 | £13,957 | £24,672 |
| Equity | £2,217,428 | £1,917,100 | — | — | — | — | £57,671 | £13,957 | £24,672 |
| Assets | |||||||||
| Fixed assets | — | — | £4,850,000 | £4,900,000 | £3,600,000 | £2,073,655 | £2,073,655 | £2,027,204 | £1,307,216 |
| Property, plant & equipment | — | — | £4,850,000 | £4,900,000 | £3,600,000 | £2,073,655 | £2,073,655 | £2,027,204 | — |
| Current assets | £708,419 | £364,619 | £430,241 | £360,067 | £282,392 | £155,238 | £169,799 | £81,499 | £29,962 |
| Cash at bank | £514,721 | £229,346 | £348,938 | £250,838 | £232,943 | £64,721 | £106,558 | £3,587 | — |
| Debtors | £193,698 | £135,273 | £81,303 | £109,229 | £49,449 | £90,517 | £63,241 | £77,912 | — |
| Liabilities | |||||||||
| Creditors | — | — | £2,350,002 | £2,226,906 | £2,097,530 | £2,026,322 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,185,783 | £2,094,746 | £1,361,850 |
| Provisions | £555,956 | £493,456 | — | — | — | — | — | — | — |
| Net current assets | −£1,726,616 | −£1,839,444 | −£1,919,761 | −£1,866,839 | −£1,815,138 | −£1,871,084 | −£2,015,984 | −£2,013,247 | −£1,331,888 |
| Assets less current liabilities | £2,773,384 | £2,410,556 | £2,930,239 | £3,033,161 | £1,784,862 | £202,571 | £57,671 | £13,957 | £24,672 |
| Profit & loss | |||||||||
| Profit / loss | £300,328 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| 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 chargesProperty · created 2019-08-27
—
Outstanding