Treetops Holding Company
Other business support service activities n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1983Private Unlimited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£513,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,094
Creditors < 1 year
£9,630
Equity
£513,162
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £513,162 | £527,408 | £612,184 | £683,431 | £681,951 | £682,622 | £686,713 | £692,308 | £699,080 | £689,929 | £661,925 |
| Equity | £513,162 | £527,408 | £612,184 | £683,431 | £681,951 | £682,622 | £686,713 | £692,308 | £699,080 | £689,929 | £661,925 |
| Assets | |||||||||||
| Fixed assets | £441,684 | £441,684 | £441,684 | £491,684 | £491,684 | £491,684 | £491,684 | £491,684 | £491,684 | £491,684 | £491,684 |
| Property, plant & equipment | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 | £441,684 |
| Current assets | £87,094 | £107,672 | £183,748 | £205,952 | £201,026 | £205,406 | £210,863 | £238,308 | £236,561 | £203,019 | £175,015 |
| Debtors | £87,094 | £107,672 | £183,748 | £205,952 | £201,026 | £205,406 | £210,863 | £238,308 | £236,561 | £203,019 | £175,015 |
| Liabilities | |||||||||||
| Creditors within one year | £9,630 | £15,962 | £7,262 | £8,219 | £4,773 | £8,482 | £9,738 | £37,684 | £29,165 | £4,774 | £4,774 |
| Provisions | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £6,096 | — | — | — | — |
| Net current assets | £77,464 | £91,710 | £176,486 | £197,733 | £196,253 | £196,924 | £201,125 | £200,624 | £207,396 | £198,245 | £170,241 |
| Assets less current liabilities | £519,148 | £533,394 | £618,170 | £689,417 | £687,937 | £688,608 | £692,809 | £692,308 | £699,080 | £689,929 | £661,925 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1992-02-25
£0
OutstandingShow 1 satisfied / released
Unknown · created 1988-07-20 · satisfied 1997-03-10
£0
Satisfied