Tree Tops Residential Ltd
Other human health activities · Herne Bay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£361,705
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£165,441
Creditors < 1 year
—
Equity
£361,705
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £361,705 | £279,334 | £96,520 |
| Equity | £361,705 | £279,334 | £96,520 |
| Assets | |||
| Fixed assets | £1,215,271 | £1,217,739 | £1,120,366 |
| Property, plant & equipment | £15,271 | £17,739 | £20,366 |
| Current assets | £165,441 | £78,342 | £53,140 |
| Cash at bank | £629 | £126 | £2,849 |
| Debtors | £163,812 | £77,216 | £49,291 |
| Stock | £1,000 | £1,000 | £1,000 |
| Liabilities | |||
| Provisions | £36,321 | £36,321 | £11,321 |
| Net current assets | −£817,245 | −£895,906 | −£1,000,710 |
| Assets less current liabilities | £398,026 | £321,833 | £119,656 |
| People | |||
| Average employees | 21 | 24 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-09 · satisfied 2025-06-20
—
Satisfied