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Companies/SC321070

Treetops Properties Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£155,471
Cash
£613
Turnover
—
Profit / loss
—
Current assets
£284,127
Creditors < 1 year
—
Equity
£155,471
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£155,471£368,357£335,045£383,080£1,099,242£1,068,893£1,304,713£1,359,507£1,477,927£1,595,976£1,603,576£1,622,785£1,569,248
Equity£155,471£368,357£335,045£383,080£1,099,242£1,068,893£1,304,713£1,359,507£1,477,927£1,595,976£1,603,576£1,622,785£1,569,248
Assets
Fixed assets£1,216,509£979,016£1,006,347£2,041,511£2,756,221£2,858,781£3,107,539£3,117,604£3,497,079£3,160,143£3,225,878£3,169,447£3,183,208
Property, plant & equipment£2,001£4,016£6,322£6,486£6,196£8,756£7,514£17,579£3,497,079£3,160,143£3,225,878£67,747£83,183
Current assets£284,127£155,211£257,435£145,159£231,389£196,915£510,970£156,946£186,914£192,669£221,017£318,125£347,040
Cash at bank£613£4,561£0£4,657£14,378£13,390£365,413£56,352£42,756£54,094£6,667£485£27,802
Debtors£283,514£150,650£257,435£140,502£217,011£183,525£145,557£100,594£144,158£138,575£214,350£317,640£319,238
Liabilities
Creditors within one year———£856,090£922,368£1,036,803£1,338,796£1,293,084£1,223,075£915,762£895,633£1,019,924£824,774
Creditors after one year———£947,500£966,000£950,000£975,000£621,959£982,991£841,074£947,686£844,863£1,136,226
Net current assets−£159,463−£369,659−£404,802−£710,931−£690,979−£839,888−£827,826−£1,136,138−£1,036,161−£723,093−£674,616−£701,799−£477,734
Assets less current liabilities£1,057,046£609,357£601,545£1,330,580£2,065,242£2,018,893£2,279,713£1,981,466£2,460,918£2,437,050£2,551,262£2,467,648£2,705,474
Profit & loss
Turnover———————£192,030—————
Operating profit———————−£55,519—————
Profit before tax———————−£116,287—————
Profit / loss———————−£119,707—————
People
Average employees31332222—————
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 2024-05-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Show 9 satisfied / released
Unknown · created 2015-12-23 · satisfied 2025-02-07
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Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 2008-08-10 · satisfied 2024-05-24
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2008-09-05
All monies
Satisfied