People Tree Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£5,132,612
Cash
£36,536
Turnover
£3,475,521
Profit / loss
£31,644
Current assets
£1,039,792
Creditors < 1 year
—
Equity
−£5,132,612
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,132,612 | −£5,164,256 |
| Equity | −£5,132,612 | −£5,164,256 |
| Assets | ||
| Fixed assets | £8,487 | £18,262 |
| Intangible assets | £8,487 | £14,363 |
| Property, plant & equipment | £0 | £3,899 |
| Current assets | £1,039,792 | £1,116,036 |
| Cash at bank | £36,536 | £26,382 |
| Debtors | £417,940 | £538,396 |
| Stock | £585,316 | £551,258 |
| Liabilities | ||
| Net current assets | −£1,388,061 | −£2,773,958 |
| Assets less current liabilities | −£1,379,574 | −£2,755,696 |
| Profit & loss | ||
| Turnover | £3,475,521 | £4,014,483 |
| Gross profit | £1,697,406 | £2,081,387 |
| Operating profit | £131,424 | £195,474 |
| Profit before tax | £31,644 | £20,077 |
| Profit / loss | £31,644 | £20,077 |
| People | ||
| Average employees | 20 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-02-03
—
OutstandingProperty · created 2007-08-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-06 · satisfied 2018-08-31
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2016-07-27
All monies
Satisfied