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Companies/13194596

Treetops Group Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£106,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,551
Creditors < 1 year
£513,357
Equity
£106,986
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£106,986£520——
Equity£106,986£520−£23,207−£17,416
Assets
Fixed assets£666,104£636,555£600,244£315,543
Current assets£147,551£60,316£63,456£56,970
Liabilities
Creditors within one year£513,357£502,356£686,907£389,929
Net current assets−£365,123−£442,040——
Assets less current liabilities£300,981£194,515——
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-11-21
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-11-21 · satisfied 2025-12-16
—
Satisfied