Treehouse Properties Aberdeen Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£486,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£1,538,517
Equity
£486,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2020-07-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £486,665 | £485,436 | £505,306 | £460,534 | £315,761 | £226,673 | £226,673 | £190,639 | £152,732 | £119,394 | £79,641 | £41,558 |
| Equity | £486,665 | £485,436 | £505,306 | £460,534 | £315,761 | £226,673 | £226,673 | £190,639 | £152,732 | £119,394 | £79,641 | — |
| Assets | ||||||||||||
| Fixed assets | £2,025,260 | £2,166,816 | £2,074,142 | £1,086,092 | £1,424,594 | £1,390,795 | £1,390,795 | £1,115,922 | £1,109,027 | £936,144 | £763,864 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £789,116 |
| Current assets | £1 | £15,733 | £3,024 | £517,959 | £170,921 | £31,209 | £31,209 | £7,793 | £24,415 | £36,762 | £119,635 | £70,168 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,687 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £68,481 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,538,517 | £1,692,850 | £1,547,866 | £560,860 | £648,227 | £515,978 | £515,978 | £515,852 | £505,680 | £459,983 | £509,484 | £477,558 |
| Creditors after one year | — | £6,042 | £12,422 | £582,721 | £626,695 | £676,058 | £676,058 | £397,218 | £472,585 | £391,270 | £294,374 | £329,825 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,343 |
| Net current assets | −£1,526,672 | −£1,664,124 | −£1,538,129 | −£30,533 | −£463,744 | −£473,332 | −£473,332 | −£501,853 | −£471,730 | −£422,422 | −£389,849 | −£407,390 |
| Assets less current liabilities | £498,588 | £502,692 | £536,013 | £1,055,559 | £960,850 | £917,463 | £917,463 | £614,069 | £637,297 | £513,722 | £374,015 | £381,726 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 31 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2022-11-28
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OutstandingProperty · created 2022-11-15
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OutstandingProperty · created 2022-08-23
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OutstandingUnknown · created 2020-12-22
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OutstandingUnknown · created 2020-01-28
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OutstandingUnknown · created 2017-04-07
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OutstandingUnknown · created 2014-09-30
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OutstandingAll Assets · created 2014-08-05
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Outstanding