Tree Beech Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,228,028
Cash
£2,123,791
Turnover
—
Profit / loss
—
Current assets
£7,245,600
Creditors < 1 year
—
Equity
£6,228,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,228,028 | £6,105,061 | £5,507,031 | — | £4,774,448 | £4,498,285 | £3,943,376 | £3,769,498 | £3,609,083 | £3,441,365 |
| Equity | £6,228,028 | £6,105,061 | £5,507,031 | £5,185,109 | £4,774,448 | £4,498,285 | £3,943,376 | £3,769,498 | £3,609,083 | £3,441,365 |
| Assets | ||||||||||
| Fixed assets | £862,619 | £864,823 | £1,134,512 | £1,375,900 | £1,488,253 | £1,493,037 | £416,231 | £422,481 | £413,017 | £464,930 |
| Property, plant & equipment | £592,619 | £594,823 | £597,486 | £600,715 | £604,639 | £609,423 | £33,731 | £39,981 | £30,517 | £44,930 |
| Current assets | £7,245,600 | £5,660,644 | £4,724,517 | £4,169,813 | £3,647,259 | £3,443,303 | £3,702,745 | £3,556,227 | £3,569,931 | £3,655,961 |
| Cash at bank | £2,123,791 | £488,011 | £946,998 | £1,425,947 | £1,112,359 | £1,060,946 | £952,503 | £2,073,911 | £2,022,116 | £2,006,446 |
| Stock | £928,329 | £806,676 | £915,019 | £881,366 | £921,399 | £794,857 | £1,093,911 | £1,450,455 | £1,531,452 | £1,632,916 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £4,428 | £5,337 | £6,409 | £7,596 | £5,798 | £8,986 |
| Net current assets | £5,365,409 | £5,240,238 | £4,372,519 | £3,809,209 | £3,290,623 | £3,010,585 | £3,533,554 | £3,354,613 | £3,251,864 | £3,085,421 |
| Assets less current liabilities | £6,228,028 | £6,105,061 | £5,507,031 | £5,185,109 | £4,778,876 | £4,503,622 | £3,949,785 | £3,777,094 | £3,664,881 | £3,550,351 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFixed · created 2014-09-23
—
OutstandingShow 1 satisfied / released
Property · created 1998-06-08 · satisfied 2008-10-10
All monies
Satisfied