Treehouse Junior Limited
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · USD · company scope
Net assets
USD 96,888,000
Cash
USD 114,000
Turnover
USD 0
Profit / loss
USD 14,443,000
Current assets
USD 3,172,000
Creditors < 1 year
—
Equity
USD 96,888,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31USD · company | 2023-12-31USD · company | 2022-12-31USD · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 96,888,000 | USD 166,315,000 | USD 153,967,000 |
| Equity | USD 96,888,000 | USD 166,315,000 | USD 153,967,000 |
| Assets | |||
| Fixed assets | USD 370,924,000 | USD 368,857,000 | — |
| Property, plant & equipment | USD 5,000 | USD 0 | — |
| Current assets | USD 3,172,000 | USD 3,052,000 | — |
| Cash at bank | USD 114,000 | USD 0 | — |
| Liabilities | |||
| Creditors after one year | USD 274,317,000 | USD 203,071,000 | — |
| Profit & loss | |||
| Turnover | USD 0 | USD 0 | — |
| Operating profit | −USD 105,000 | −USD 236,000 | — |
| Profit before tax | USD 16,063,000 | USD 13,710,000 | — |
| Profit / loss | USD 14,443,000 | USD 12,348,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-08
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OutstandingFixed · created 2021-04-08
—
Outstanding