Treaclesponge Ltd
Other letting and operating of own or leased real estate · Crieff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,373
Cash
£2,436
Turnover
—
Profit / loss
—
Current assets
£15,036
Creditors < 1 year
—
Equity
−£21,373
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,373 | −£11,355 |
| Equity | −£21,373 | −£11,355 |
| Assets | ||
| Fixed assets | £495,272 | £518,272 |
| Intangible assets | £100,000 | £112,000 |
| Property, plant & equipment | £36,667 | £47,667 |
| Current assets | £15,036 | £8,425 |
| Cash at bank | £2,436 | £3,758 |
| Debtors | £12,600 | £4,667 |
| Liabilities | ||
| Net current assets | −£192,246 | −£197,033 |
| Assets less current liabilities | £303,026 | £321,239 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-14
—
Outstanding