Treats Investments Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£22,213,216

Cash

£744,278

Turnover

—

Profit / loss

—

Current assets

£8,618,525

Creditors < 1 year

—

Equity

£22,213,216

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£22,213,216	£21,569,867	£20,444,051	£19,647,684	£19,272,185	£18,724,162	£18,012,437	£17,080,308
Equity	£22,213,216	£21,569,867	£20,444,051	£19,647,684	£19,272,185	£18,724,162	£18,012,437	£17,080,308
Assets
Fixed assets	£27,350,870	£27,092,052	£27,017,387	£25,320,166	£25,376,971	£24,965,573	£19,147,365	£15,731,077
Property, plant & equipment	£25,150,870	£24,192,052	£24,117,387	£22,420,166	£22,465,210	£22,343,812	£16,525,604	£13,109,316
Current assets	£8,618,525	£8,426,697	£7,138,665	£7,876,312	£7,613,931	£7,752,048	£8,549,541	£10,992,107
Cash at bank	£744,278	£179,300	£407,890	£364,075	£79,874	£37,798	£178,316	£258,005
Debtors	—	—	—	—	—	—	£8,371,225	£10,734,102
Liabilities
Provisions	£531,533	£648,713	£659,657	£663,973	£512,624	£444,096	£448,279	£440,347
Net current assets	£5,463,686	£5,260,678	£4,224,923	£4,939,599	£6,707,258	£6,697,320	£6,906,028	£9,389,283
Assets less current liabilities	£32,814,556	£32,352,730	£31,242,310	£30,259,765	£32,084,229	£31,662,893	£26,053,393	£25,120,360
People
Average employees	16	12	14	13	12	14	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing