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Companies/02949366

People Tree Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-312019-12-31
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 employees2021
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2021-02-03
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-05-06 · satisfied 2018-08-31
All monies
Satisfied
All Assets · created 2008-12-10 · satisfied 2016-07-27
All monies
Satisfied