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Companies/02868980

Trees Park (Callands) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£5,179,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,530,136
Equity
£5,179,033
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£5,179,033£5,052,611£4,928,624£4,809,716£4,626,339£4,409,656£4,223,138£4,246,630
Equity£5,179,033£5,052,611£4,928,624£4,809,716£4,626,339£4,409,656£4,223,138£4,246,630
Assets
Property, plant & equipment£2,520,685£2,549,995£2,579,306£2,608,617£2,639,625£2,670,633£2,701,641£2,732,649
Debtors£6,296,547£6,400,818£6,222,760£6,034,746£5,772,869£6,081,176£5,875,494£5,843,878
Liabilities
Creditors within one year£3,530,136£3,784,831£3,752,743£3,712,948£3,665,456£2,250,520£2,262,365£2,600,033
Creditors after one year—————£1,970,934£1,970,933£1,729,864
Provisions£108,063£113,371£120,699£120,699£120,699£120,699£120,699—
Net current assets£2,766,411£2,615,987£2,470,017£2,321,798£2,107,413£3,830,656£3,613,129£3,243,845
Assets less current liabilities£5,287,096£5,165,982£5,049,323£4,930,415£4,747,038£6,501,289£6,314,770£5,976,494
Profit & loss
Turnover————£396,000———
Gross profit————£396,000———
Operating profit————£386,881———
Profit before tax————£216,683———
Profit / loss————£216,683———
People
Average employees322222——
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-09-02
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Satisfied
All Assets · created 2019-07-04 · satisfied 2026-09-02
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Satisfied
All Assets · created 2019-07-04 · satisfied 2026-09-02
—
Satisfied
Floating · created 2019-07-04 · satisfied 2026-09-02
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Satisfied
Floating · created 2013-12-13 · satisfied 2022-04-01
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Satisfied
Fixed · created 2013-12-13 · satisfied 2022-04-01
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Satisfied
All Assets · created 2013-12-13 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2003-11-24 · satisfied 2017-07-06
All monies
Satisfied
Floating · created 2003-11-24 · satisfied 2017-07-06
All monies
Satisfied
All Assets · created 1994-05-05 · satisfied 2003-10-29
All monies
Satisfied
Unknown · created 1994-05-05 · satisfied 2003-10-29
All monies
Satisfied