Treasure Bunker Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£91,864

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10,768

Creditors < 1 year

—

Equity

−£91,864

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£91,864	−£91,308	−£70,536	−£74,105	−£76,818	−£69,018	−£63,416	−£53,113	−£21,596	−£16,033
Equity	−£91,864	−£91,308	−£70,536	−£74,105	−£76,818	−£69,018	−£63,416	−£53,113	−£21,596	−£16,033
Assets
Fixed assets	£888	£498	£621	£777	£972	£1,196	£1,518	£1,898	£1,523	£1,106
Current assets	£10,768	£7,302	£15,652	£13,419	£14,742	£13,094	£32,494	£17,176	£14,698	£13,769
Liabilities
Net current assets	−£74,705	−£69,701	−£43,223	−£39,212	−£30,605	−£34,798	−£25,239	−£37,526	−£13,119	−£7,139
Assets less current liabilities	−£73,817	−£69,203	−£42,602	−£38,435	−£29,633	−£33,602	−£23,721	−£35,628	−£11,596	−£6,033
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£91,237
Profit / loss	—	—	—	—	—	—	—	—	—	−£5,782
People
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-10-03 · satisfied 2023-02-15

—

Satisfied