Treegrove Properties Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£204,627

Cash

£698

Turnover

—

Profit / loss

—

Current assets

£210,353

Creditors < 1 year

£69,985

Equity

£204,627

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-3012 months · Company	2024-04-30Company	2014-04-30	2013-04-30
Balance sheet
Net assets	£204,627	£203,037	£171,755	£297,540
Equity	£204,627	£203,037	£171,755	£297,540
Assets
Fixed assets	£104,696	£104,701	£104,665	£104,665
Property, plant & equipment	£104,696	£104,701	£104,665	£104,665
Current assets	£210,353	£221,744	£195,278	£522,700
Cash at bank	£698	£1,539	£1,112	£28,024
Debtors	£105,750	£116,300	£49	£559
Stock	£103,905	£103,905	—	—
Liabilities
Creditors within one year	£69,985	£68,831	£56,603	£254,353
Creditors after one year	£40,437	£54,577	£71,585	£75,472
Net current assets	£140,368	£152,913	£138,675	£268,347
Assets less current liabilities	£245,064	£257,614	£243,340	£373,012
People & pay
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing