Treasure Property Management Ltd

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,262

Cash

£11,482

Turnover

—

Profit / loss

—

Current assets

£14,887

Creditors < 1 year

£181,979

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£3,262	£997	£7,344	£2,543	£6,234	−£185
Assets
Property, plant & equipment	£425,416	£552,377	£545,729	£545,084	£232,164	£230,343
Current assets	£14,887	£44,276	£14,328	£10,291	£14,956	£7,762
Cash at bank	£11,482	£40,236	£11,608	£8,191	£13,081	£6,637
Debtors	—	—	—	—	—	£1,125
Liabilities
Creditors within one year	£181,979	£249,022	£344,823	£344,942	£157,226	£154,630
Creditors after one year	£255,062	£346,634	£207,890	£207,890	£83,660	£83,660
Net current assets	−£167,092	−£204,746	−£330,495	−£334,651	−£142,270	−£146,868
Assets less current liabilities	£258,324	£347,631	£215,234	£210,433	£89,894	£83,475
People & pay
Average employees	2	2	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing